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

ITI Dynamic Bond Fund Direct Growth

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Debt
Direct
Dynamic Bond

NAV: ₹ 10.8 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 8K in mutual fund in the last three months

Fund Insights

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In the last 1 year, UTI Dynamic Bond Fund Direct Plan Growth Option has given 12.18% return, outperforming this fund by 6.34%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.6%
1.9%
3%
5.8%
Benchmark
0.6%
1.9%
2.8%
4.5%
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 10.8055 as on 03-02-2023.

2) ITI Dynamic Bond Fund Direct Growth has 56 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹56 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
282.72%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

68.7%

Government

27.8%

Corporate

3.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.88%
0%
HDFC Bank Limited
HDFC Bank Limited
8.84%
0%
Canara Bank
Canara Bank
7.06%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 38.8 Cr
Nov'22
₹ 38.8 Cr
Oct'22
₹ 22.3 Cr

Fund Returns vs Benchmark

Jan'23
0.63%
0.96%
Dec'22
0.20%
-0.15%
Nov'22
0.62%
0.84%
Fund Return
Benchmark Return

Fund Manager

Vikrant Mehta

Vikrant Mehta

Fund Manager of ITI Dynamic Bond Fund Direct Growth, since 14 July 2021

AMC details

Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹3.58K Cr
as on 31-Dec-2022
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Email
mfassist@itiorg.com

Fund Highlights

Risk meter
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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 5.1% since inception which is less than its category average return of 5.94%
AUM size ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 966 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of ITI Dynamic Bond Fund Direct Growth is 10.81 as on 03-Feb-2023.
Existing (Absolute + CAGR)
ITI Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.65%
0.65%
6 Month Returns
3.03%
3.03%
1 Year Returns
5.84%
5.84%
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.
0.15 as on January 2023
56 Cr as on January 2023
Yield to Maturity is 6.79 as on January 2023. 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 0.54 as on January 2023. 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 Growth
The Exit load of ITI Dynamic Bond Fund Direct Growth is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.