ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment
Debt
Direct
Dynamic Bond
NAV: ₹ 11.3 as on 25-09-2023
Fund Performance
About the Fund
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment 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
- ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment has ₹39 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment Overview
 | 0.14% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹39 Cr |
 | 14 July, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 816.76% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
41.5%
Corporate
30.5%
Government
28%
Top Holdings of ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment as on (31-Aug-23)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.35% Govt Stock 2024 | 27.96% | 0% | |
HDFC Bank Limited | 9.7% | 0% | |
Bharat Petroleum Corporation Ltd. | 7.99% | 0% | |
Small Industries Development Bank Of India | 7.93% | 0% | |
Bank Of Baroda | 4.91% | 0% |
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 50.2 Cr as of Aug'23
- AUM increased by 0.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment Fund Manager
Vikrant Mehta
Fund Manager of ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment, since 14 July 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.57% since inception which is less than its category average return of 5.88%
AUM size ₹39 Cr
This fund has AUM of ₹39 Cr which is less than its category average of ₹ 1364 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.95%
Frequently Asked Questions
The current NAV of ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment is ₹11.27 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.53% | 3.53% |
1 Year Returns | 6.86% | 6.86% |
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 August 2023
₹39 Cr as on August 2023
7.35% Govt Stock 2024(27.96%), HDFC Bank Limited(9.7%), Bharat Petroleum Corporation Ltd.(7.99%), Small Industries Development Bank Of India(7.93%), Bank Of Baroda(4.91%) as on August 2023
Cash Equivalent(43.26%), Corporate(38.92%), Government(17.81%) as on August 2023
Yield to Maturity is 7.04 as on August 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 0.61 as on August 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 Plan - Half Yearly IDCW Reinvestment
The Exit load of ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment is 0%