ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 10.2 as on 01-12-2021

About the Fund

ITI Dynamic Bond Fund Direct Quarterly 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 Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 10.2275 as on 02-Dec-2021.

2) ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has 97 Cr worth of assets under management (AUM) as on 02-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹97 Cr
Inception Date
Inception Date
14 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government78.7%
Corporate15.8%
Cash Equivalent5.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
7.26% Govt Stock 2029
7.26% Govt Stock 2029
25%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
16.2%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
14.8%
Power Finance Corporation Limited
Power Finance Corporation Limited
10.4%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
8.4%
Axis Bank Limited
Axis Bank Limited
7.6%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
5.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.3% since inception which is less than its category average return of 5.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 83.8% in Debt and 16.2% in Cash related instruments
AUM size ₹97 Cr

AUM size ₹97 Cr

This fund has AUM of ₹97 Cr which is less than its category average of ₹ 1113 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.98%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Frequently Asked Questions

What are the average returns of ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

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We are a SEBI registered investement advisor
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