ITI Dynamic Bond Fund-Reg(M-IDCW)
Scheme Returns
2.48%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Dynamic Bond Fund-Reg(M-IDCW) | -0.10 | 0.56 | 0.22 | 0.40 | 6.29 | 0.00 | 0.00 | 0.00 | 5.01 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
14-Jul-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.029
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Fund Manager
Mr. Vikrant Mehta
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Fund Manager Profile
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -278.9 | -5.04 |
| TREPS 03-Jul-2023 | 3169.84 | 57.29 |
| SBI Funds Management Limited | 13.94 | 0.44 |
| 7.35% Government of India (22/06/2024) | 1402.8 | 27.96 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) | 401.47 | 7.26 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 493.49 | 8.92 |
| 8.85% Bajaj Finance Limited (05/01/2024) | 200.14 | 5.68 |
| 5.42% HDB Financial Services Limited (17/01/2024) | 199.71 | 6.2 |
| Bank of Baroda (15/11/2023) | 246.47 | 4.91 |
| Export Import Bank of India (14/03/2024) | 299.25 | 8.27 |
| 7.26% Government of India (06/02/2033) | 1005.96 | 20.25 |
| 7.06% Government of India (10/04/2028) | 1348.82 | 24.38 |
| 6.99% Government of India (17/04/2026) | 398.73 | 8.03 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 398.48 | 7.2 |
| 7.25% Government of India (12/06/2063) | 342.82 | 10.65 |
| 7.3% Government of India (19/06/2053) | 1073.84 | 30.46 |
| 5.9% HDFC Bank Limited (25/02/2025) | 486.84 | 9.7 |
| 7.18% Government of India (24/07/2037) | 1085.78 | 29.52 |
| 7.18% Government of India (14/08/2033) | 350.83 | 10.59 |
| 7.37% Government of India (23/10/2028) | 600.66 | 18.86 |
| Bank of Baroda (25/01/2024) | 148.36 | 4.21 |
| 7.33% Government of India (30/10/2026) | 402.89 | 12.16 |
| 7.46% Government of India (06/11/2073) | 417.6 | 11.54 |
| Axis Bank Limited (29/11/2024) | 278.17 | 7.89 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 250.02 | 6.59 |
| 7.1% Government of India (08/04/2034) | 2041.46 | 55.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ITI Dynamic Bond Fund | 28-02-2023 | 0.0246 |
| ITI Dynamic Bond Fund | 28-03-2023 | 0.0552 |
| ITI Dynamic Bond Fund | 26-04-2023 | 0.0540358 |
| ITI Dynamic Bond Fund | 26-05-2023 | 0.0638508 |
| ITI Dynamic Bond Fund | 27-06-2023 | 0.0423 |
| ITI Dynamic Bond Fund | 26-07-2023 | 0.0412 |
| ITI Dynamic Bond Fund | 28-08-2023 | 0.0436 |
| ITI Dynamic Bond Fund | 29-08-2023 | 0.0436 |
| ITI Dynamic Bond Fund | 26-09-2023 | 0.0383 |
| ITI Dynamic Bond Fund | 26-10-2023 | 0.0103 |
| ITI Dynamic Bond Fund | 29-11-2023 | 0.0499 |
| ITI Dynamic Bond Fund | 27-12-2023 | 0.0685 |
| ITI Dynamic Bond Fund | 29-01-2024 | 0.0732 |
| ITI Dynamic Bond Fund | 27-02-2024 | 0.1299 |
| ITI Dynamic Bond Fund | 27-03-2024 | 0.0685 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - ITI Dynamic Bond Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1294.7 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |