ITI Dynamic Bond Fund Direct Growth

ITI Dynamic Bond Fund Direct Growth

Debt

Direct

Dynamic Bond

NAV as on 11-12-2024

₹ 12.56

Inception Returns

6.9%

/yr

About ITI Dynamic Bond Fund Direct Growth

ITI Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 14 July, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. ITI Dynamic Bond Fund Direct Growth has ₹44 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.

Returns

ITI Dynamic Bond Fund Direct Growth has given a CAGR return of 6.90% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.42% and 7.04% respectively.

Holdings

ITI Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of ITI Dynamic Bond Fund Direct Growth

The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Dynamic Bond Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
6 people have invested ₹ 18.2K in ITI Dynamic Bond Fund Direct Growth in the last three months

ITI Dynamic Bond Fund Direct Growth Overview

Expense ratio0.14%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹44 Cr
Inception Date14 July, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
1075.12%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (11-Dec-24)

Period
ITI Dynamic Bond Fund Direct Growth
Dynamic Bond Index
1M
0.9%
0.6%
3M
2.1%
1.5%
6M
5%
4.4%
1Y
10.4%
9.5%
3Y
7%
6.2%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.6%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
90.7%
Cash Equivalent
9.3%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 43.1 Cr
₹ 43.9 Cr
₹ 48 Cr
  • AUM of the fund stands at 43.1 Cr as of Oct'24
  • AUM decreased by 0.8 Cr between Oct'24 and Sep'24
Debt allocation has gone up from 87.5% to 90.4%
Debt allocation has gone up from 87.5% to 90.4%
Cash allocation has gone down from 12.2% to 9.2%
Cash allocation has gone down from 12.2% to 9.2%

Top 2 Sectors in October were Government, Corporate

Oct'24
Government
91%
Sep'24
Government
88%
Corporate
7%
  • Debt & Cash

Holdings
Weight%
1M Change
6.79% Govt Stock 2034
6.79% Govt Stock 2034
67.6%
0%
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Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹9.95K Cr
as on 31-Oct-2024
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com

ITI Dynamic Bond Fund Direct Growth 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 6.9% since inception which is more than its category average return of 6.21%
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 1626 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 0.94%

Frequently Asked Questions for ITI Dynamic Bond Fund Direct Growth

The current NAV of ITI Dynamic Bond Fund Direct Growth is ₹12.56 as on 11-Dec-2024.
Existing (Absolute + CAGR) as on 11-Dec-2024.
ITI Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.86%
0.86%
6 Month Returns
5.01%
5.01%
1 Year Returns
10.42%
10.42%
3 Years Returns
22.65%
7.04%
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 November 2024
₹44 Cr as on November 2024
Yield to Maturity is 6.74 as on November 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 6.48 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of ITI Dynamic Bond Fund Direct Growth is 0%