ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl

ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond
NAV: ₹ 11.92 as on 22-05-2024

About the Fund

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

  1. ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl has ₹37 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹37 Cr
Inception Date
Inception Date
14 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
816.76%

ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
84.2%
Cash Equivalent
15.8%

Top Holdings of ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
87.27%
0%
National Bank for Agriculture and Rural Development 7.62%
National Bank for Agriculture and Rural Development 7.62%
6.67%
0%
Corporate Debt Market Development Fund Class A2
Corporate Debt Market Development Fund Class A2
0.42%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 36.9 Cr
₹ 38 Cr
₹ 36.2 Cr
  • AUM of the fund stands at 36.9 Cr as of Apr'24
  • AUM decreased by 1.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Vikrant Mehta
Vikrant Mehta
Fund Manager of ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl, since 14 July 2021

ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.35% since inception which is more than its category average return of 5.89%
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 1482 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl is ₹11.92 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.62%
1.62%
6 Month Returns
5.01%
5.01%
1 Year Returns
7.99%
7.99%
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 April 2024
₹37 Cr as on April 2024
Yield to Maturity is 7.13 as on April 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 6.8 as on April 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%