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ITI Dynamic Bond Fund-Reg(G)

moderately highdebt
11.52 0.04(0.35%) NAV as on 28 Mar 2024
8.04 % 1 M
7.68 % 1 Y
NA 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.19

As on 29 Feb, 2024
age-icon Age :

2 yrs 8 m

Since 14 07 ,2021
exit_load Exit Load :

0%

aum AUM :

36.17 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vikrant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 11.71 %
Debt 88.29 %

TOP HOLDINGS

TREPS 01-Mar-202444.53 %
7.25% Government of India (12/...32.17 %
7.18% Government of India (14/...25.05 %
7.46% Government of India (06/...11.54 %
7.3% Government of India (19/0...11.25 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities80.01
Cash & Cash Equivalents and Net Assets44.53
Certificate of Deposit8.27
Alternative Investment Fund0.43

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)10.2310.7011.52
Net Assets(Rs Crores) (as on 28-Mar-2024) 24.50 56.46 36.17
Scheme Returns(%)(Simple Ann.)2.284.617.54
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank26/308/2813/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Dynamic Bond Fund-Reg(G)Moderately HighDebt11.520.04(0.35%)NAV As on 28 Mar, 202414-Jul-2021Inception Date36.17AUM In Cr.7.68%1YNA%3YNA%5Y5.35%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors