ITI Dynamic Bond Fund Direct Growth

ITI Dynamic Bond Fund Direct Growth

NAV as on 26-03-2025

₹ 12.89

0.3%

1D

Inception Returns

7.1%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
10 people have invested ₹ 19K in ITI Dynamic Bond Fund Direct Growth in the last three months

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 Laukik Bagwe. 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 0.2.

Returns

ITI Dynamic Bond Fund Direct Growth has given a CAGR return of 7.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.29% and 7.78% respectively.

Holdings

ITI Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Government Of India (07/10/2034), Corporate Debt Market Development Fund Class A2

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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
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.

ITI Dynamic Bond Fund Direct Growth Overview

Expense ratio0.15%
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 (26-Mar-25)

Period
ITI Dynamic Bond Fund Direct Growth
Dynamic Bond Index
1M
1.2%
0.8%
3M
2.7%
1.7%
6M
3.8%
2.1%
1Y
9.3%
7.5%
3Y
7.8%
6.6%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.6%

AAA
100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Government
68.5%
Cash Equivalent
31.5%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 44.2 Cr
₹ 47.4 Cr
₹ 52.9 Cr
  • AUM of the fund stands at 44.2 Cr as of Feb'25
  • AUM decreased by 3.2 Cr between Feb'25 and Jan'25
Cash allocation has gone up from 14.7% to 31.4%
Cash allocation has gone up from 14.7% to 31.4%
Debt allocation has gone down from 85% to 68.2%
Debt allocation has gone down from 85% to 68.2%

Top Sector in February was Government

Feb'25
Government
68%
Jan'25
Government
78%
  • Debt & Cash

Holdings
Weight%
1M Change
6.79% Government Of India (07/10/2034)
6.79% Government Of India (07/10/2034)
95.11%
0%
Corporate Debt Market Development Fund Class A2
Corporate Debt Market Development Fund Class A2
0.38%
0%
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Laukik Bagwe
Laukik Bagwe
Fund Manager of ITI Dynamic Bond Fund Direct Growth, since 1 February 2025
Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹9.42K Cr
as on 28-Feb-2025
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 7.1% since inception which is more than its category average return of 6.37%
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 2034 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 0.91%

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Frequently Asked Questions for ITI Dynamic Bond Fund Direct Growth

The current NAV of ITI Dynamic Bond Fund Direct Growth is ₹12.89 as on 26-Mar-2025.
Existing (Absolute + CAGR) as on 26-Mar-2025.
ITI Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.18%
1.18%
6 Month Returns
3.76%
3.76%
1 Year Returns
9.29%
9.29%
3 Years Returns
25.21%
7.78%
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 February 2025
₹44 Cr as on February 2025
Yield to Maturity is 5.85 as on February 2025. 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 4.78 as on February 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Laukik Bagwe is the fund manager of ITI Dynamic Bond Fund Direct Growth
The Exit load of ITI Dynamic Bond Fund Direct Growth is 0%