ITI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 3.96 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF00XX01AT0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
0.25% If redeemed or switched out on or before completion of 3 months from the date of allotment of units. NIL If redeemed or switched out after completion of 3 months from the date of allotment of units. *** With Effect From December 26,2022 - is NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Vikrant Mehta
NAV as on 29-04-2025
12.6039
0.02 (0.1365%)
Overview
Investment Objective
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
89.84%
Others
10.16%
Indicators
| Volatility | 1.06 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.73 |
| Average Maturity | 16.58 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 10.55 | 7.14 | - | 6.29 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India (07/10/2034) | 51.2 |
| 7.09% Government of India (05/08/2054) | 38.64 |
| TREPS 02-Apr-2025 | 7.69 |
| Net Receivables / (Payables) | 2.04 |
| Corporate Debt Market Development Fund Class A2 | 0.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 10.55 | 7.14 | 0.0 | 0.0 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |