ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 29.77 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF00XX01BA8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.21 | 5.45 | - |
| Benchmark | - | - | - |
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%
Overview
NAV
12.7148
Last change
0.01 (0.0393%)
Fund Size (AUM)
₹ 29.77 Cr
Performance
5.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CBLO / Reverse Repo / TREPS | 46.53 |
| 6.48% Government of India | 38.81 |
| 91 Days Tbill (MD 11/06/2026) | 13.36 |
| ICICI Securities Limited (22/05/2026) | 6.69 |
| Union Bank of India (19/01/2027) | 5.59 |
| Corporate Debt Market Development Fund Class A2 | 1.06 |
| Net Receivables / (Payables) | -12.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 0.0 |