ITI Dynamic Bond Fund Regular Quarterly IDCW
Debt - Dynamic Bond
1
INVEST
Riskometer
Moderate
AUM
47CR
NAV
12.265
Day Change
0.0726%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12518.52
Gain
₹
518.52
CAGR
7.7888%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Axis Dynamic Bond Fund Regular Growth
3
6.1%
SBI Dynamic Bond Fund Regular Growth
3
6.0%
ICICI Prudential All Seasons Bond Fund Growth
2
6.9%
Nippon India Dynamic Bond Fund Growth
2
6.2%
Kotak Dynamic Bond Fund Regular Growth
2
6.2%
UTI Dynamic Bond Fund Regular Growth
1
8.8%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth
1
6.9%
HDFC Dynamic Debt Fund Growth
1
6.4%
DSP Strategic Bond Fund Regular Growth
1
6.2%
Bandhan Dynamic Bond Fund Regular Growth
1
5.8%
HSBC Dynamic Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Dynamic Bond Fund Growth
1
5.4%
PGIM India Dynamic Bond Fund Growth
1
5.2%
Union Dynamic Bond Fund Growth
1
5.1%
Mirae Asset Dynamic Bond Fund Regular Growth
1
5.1%
Canara Robeco Dynamic Bond Fund Regular Growth
1
5.0%
Groww Dynamic Bond Fund Regular Growth
1
5.0%
Mahindra Manulife Dynamic Bond Fund Regular Growth
1
4.4%
ITI Dynamic Bond Fund Regular Growth
1
0.0%
360 ONE Dynamic Bond Fund Regular Growth
N/A
6.6%
Quantum Dynamic Bond Fund Regular Growth
N/A
6.3%
JM Dynamic Bond Fund Regular Growth
N/A
5.6%
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.19%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 7 m 5 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.33%
1.52%
3.1%
0.98%
2023
1.31%
1.46%
1.11%
1.54%
2022
0.43%
0.62%
1.11%
1.37%
Fund Manager
Name
Laukik Bagwe
Since
N/A
Email
mfassist@itiorg.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
6.79% Government of India (07/10/2034)
85.0%
Axis Bank Limited (15/07/2025)
5.1%
TREPS 03-Feb-2025
18.2%
Net Receivables / (Payables)
-8.7%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST