ITI Dynamic Bond Fund-Reg(G)
Scheme Returns
6.56%
Category Returns
3.99%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -6.85 | 3.41 | 6.56 | 7.95 | 6.98 | 6.26 | 0.00 | 0.00 | 5.78 |
| Debt - Dynamic Bond | -24.16 | -0.90 | 3.99 | 6.47 | 7.57 | 6.55 | 6.18 | 6.29 | 7.41 |
* 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.)
6,013.32
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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
12.2495
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 4026.38 | 84.99 |
| TREPS 03-Feb-2025 | 863.69 | 18.23 |
| Axis Bank Limited (15/07/2025) | 241.66 | 5.1 |
| Corporate Debt Market Development Fund Class A2 | 16.89 | 0.36 |
| Net Receivables / (Payables) | -410.87 | -8.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.99% |
| Miscellaneous | 18.23% |
| Bank | 5.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 7.81 | 7.83 | 7.64 | 8.44 | 6.3 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 5.83 | 7.37 | 7.51 | 8.39 | 6.59 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 6.66 | 7.26 | 7.3 | 7.91 | 7 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 5 | 7.2 | 6.49 | 7.76 | 7.38 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 1.65 | 5.91 | 5.78 | 7.59 | 7.2 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 3.33 | 6.35 | 5.84 | 7.56 | 5.88 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 4.37 | 6.01 | 5.59 | 7.55 | 5.95 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 3.58 | 6.47 | 5.83 | 7.46 | 6.22 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 2.22 | 5.42 | 5.13 | 7.39 | 6.15 |
Other Funds From - ITI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |