ITI Dynamic Bond Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

14-Jul-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

6,013.32
Scheme Plan

--
Scheme Class

Debt - Dynamic Bond
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

12.0863
Fund Manager

Mr. Rajesh Bhatia
Fund Manager Profile

Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 67.6

Others : 32.4

Company	Market Value	hold percentage
6.79% Government of India (07/10/2034)	3007.17	67.6
TREPS 02-Dec-2024	1380.75	31.04
Net Receivables / (Payables)	44.23	0.99
Corporate Debt Market Development Fund Class A2	16.2	0.36

Sector	hold percentage
G-Sec	67.6%
Company Market Value Holding 6.79% Government of India (07/10/2034) 3007.17 67.6
Miscellaneous	31.04%
Company Market Value Holding TREPS 02-Dec-2024 1380.75 31.04
Others	1.36%
Company Market Value Holding Net Receivables / (Payables) 44.23 0.99 Corporate Debt Market Development Fund Class A2 16.2 0.36

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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
DSP Strategic Bond Fund - Regular Plan -Growth	538.83	7.66	3.29	7.81	9.85	6.31
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH	2365.11	7.03	0.81	6.27	9.78	5.63
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	8.99	4.49	8.22	9.57	7.08
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	7.76	5.93	9.41	9.5	6.5
Kotak Dynamic Bond Fund Regular Plan Growth	2575	6.31	3.07	7.93	9.19	5.93
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	8.1	6.13	9.01	9.03	5.67
PGIM India Dynamic Bond Fund - Growth Option	140.52	7.31	3.67	7.5	8.83	5.66
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	8.22	4.31	8.31	8.73	7.11
HSBC Dynamic Bond Fund - Regular Growth	199.25	7.27	3.52	7.79	8.68	5.77

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Regular Plan - Growth Option	2438.95	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	2415	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	2366.1	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	2355.47	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	2313.35	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	2234.43	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	2085.37	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	2034.11	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	1986.09	7.96	2.29	9.23	38.45	25.85
ITI Small Cap Fund - Regular Plan - Growth Option	1937.79	7.96	2.29	9.23	38.45	25.85