ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 10.9 as on 23-03-2023

Fund Performance

ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)

Return
1M
3M
6M
1Y
ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
0.6%
1.5%
3.2%
5.7%
Dynamic Bond Index
0.7%
1.2%
2.7%
4.2%

About the Fund

ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl 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 Half Yearly Payout Inc Dist cum Cap Wdrl has a NAV of 10.8852 as on 23-03-2023.

2) ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl has 52 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.14 %.

ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹52 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 (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Cash Equivalent

82.5%

Government

17.5%

Top Holdings of ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
6.89 1/16/2025 12:00:00 Am
6.89 1/16/2025 12:00:00 Am
34.99%
-90%
7.26 8/22/2032 12:00:00 Am
7.26 8/22/2032 12:00:00 Am
13.99%
100%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
9.8%
0%
Axis Bank Ltd.
Axis Bank Ltd.
8.99%
100%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.72%
0%

ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.29%
0.60%
0.56%
Dynamic Bond Index
0.05%
0.26%
0.44%
  • This fund’s returns stands at 0.29% whereas the fund’s underlying benchmark Dynamic Bond Index returns stands at 0.05% as on Feb'23
  • This fund outperformed Dynamic Bond Index by 0.24% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 56.9 Cr
₹ 56.2 Cr
₹ 38.8 Cr
  • AUM of the fund stands at 56.9 Cr as of Feb'23
  • AUM increased by 0.6 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks sold last month
National Bank For Agriculture And Rural Development's allocation decreased from 8.88 % to 8.72 %
National Bank For Agriculture And Rural Development's allocation decreased from 8.88 % to 8.72 %
Debt allocation has gone down from 44.3% to 12%
Debt allocation has gone down from 44.3% to 12%
Cash allocation has gone up from 55.7% to 88%
Cash allocation has gone up from 55.7% to 88%

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
17%
Jan'23
Government
51%
Corporate
19%

ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Fund Manager

Vikrant Mehta

Vikrant Mehta

Fund Manager of ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl, since 14 July 2021

Fund 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 5.12% since inception which is less than its category average return of 5.95%
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 1010 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 0.93%

Frequently Asked Questions

The current NAV of ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl is 10.87 as on 16-Mar-2023.
Existing (Absolute + CAGR)
ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.97%
2.97%
1 Year Returns
5.64%
5.64%
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.
0.14 as on February 2023
57 Cr as on February 2023
Yield to Maturity is 6.93 as on February 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 0.31 as on February 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 Half Yearly Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl is 0%

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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.