ITI Dynamic Bond Fund Direct Growth
ITI Dynamic Bond Fund Direct Growth

ITI Dynamic Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 10.15 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹109 Cr
Inception Date
Inception Date
14 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
57.3%
Cash Equivalent
38.2%
Corporate
4.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Treps 01-Oct-2021
Treps 01-Oct-2021
37.3%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
18%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
14.5%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
13.2%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
4.5%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
4.3%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.7%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
3.6%

Fund Highlights

Fund Manager

Fund Manager

Vikrant Mehta
About the fund

About the fund

This fund has delivered an average annual returns of 1.54% since inception which is less than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 57.5% in Debt and 42.5% in Cash related instruments
AUM size ₹109 Cr

AUM size ₹109 Cr

This fund has AUM of ₹109 Cr which is less than its category average of ₹ 1098 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor