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: ₹ 10.2 as on 14-01-2022

About the Fund

ITI Dynamic Bond Fund Direct Growth 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 Growth has a NAV of 10.2234 as on 17-Jan-2022.

2) ITI Dynamic Bond Fund Direct Growth has 102 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹102 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
Government63%
Cash Equivalent32.1%
Corporate4.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Treps 03-Jan-2022
Treps 03-Jan-2022
29.9%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
25.6%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
19.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
9.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8%
Chennai Petroleum Corporation Ltd.
Chennai Petroleum Corporation Ltd.
4.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.23% since inception which is less than its category average return of 6.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 67.85417% in Debt and 32.14583% in Cash related instruments
AUM size ₹102 Cr

AUM size ₹102 Cr

This fund has AUM of ₹102 Cr which is less than its category average of ₹ 1148 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.99%

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

Frequently Asked Questions

What are the average returns of ITI Dynamic Bond Fund Direct Growth Fund ?

What is the current NAV of ITI Dynamic Bond Fund Direct Growth Fund?

How do I invest in ITI Dynamic Bond Fund Direct Growth Fund?

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What is the worth of total assets under management (AUM) of ITI Dynamic Bond Fund Direct Growth fund ?

What are the top holdings of ITI Dynamic Bond Fund Direct Growth Fund?

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