ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 11.73 as on 18-04-2024
Fund Performance
About the ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 14 July, 2021. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.
Key Parameters
- ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl has ₹38 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl Overview
 | 0.14% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹38 Cr |
 | 14 July, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 816.76% |
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
94.1%
Cash Equivalent
5.9%
Top Holdings of ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.25% Govt Stock 2063 | 44.09% | -19.5% | |
7.18% Govt Stock 2037 | 21.24% | 100% | |
7.46% Govt Stock 2073 | 11.04% | 0% | |
7.3% Govt Stock 2053 | 10.77% | 0% | |
National Bank for Agriculture and Rural Development 7.62% | 6.59% | 0% |
See all
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 38 Cr as of Mar'24
- AUM increased by 1.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl Fund Manager
Vikrant Mehta
Fund Manager of ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl, since 14 July 2021
Top funds managed
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.9% since inception which is more than its category average return of 5.81%
AUM size ₹38 Cr
This fund has AUM of ₹38 Cr which is less than its category average of ₹ 1431 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl is ₹11.73 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.8% | -0.8% |
6 Month Returns | 3.95% | 3.95% |
1 Year Returns | 7.11% | 7.11% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.14% as on March 2024
₹38 Cr as on March 2024
7.25% Govt Stock 2063(44.09%), 7.18% Govt Stock 2037(21.24%), 7.46% Govt Stock 2073(11.04%), 7.3% Govt Stock 2053(10.77%), National Bank for Agriculture and Rural Development 7.62%(6.59%) as on March 2024
Yield to Maturity is 7.08 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 10.7 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikrant Mehta is the fund manager of ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl is 0%