ITI Dynamic Bond Fund - Regular Plan - Growth Option
Fund Manager : Mr. Laukik Bagwe | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond
NAV as on 21-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.36%
Inception Date
Jul 14, 2021
Expense Ratio
1.19%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
low to moderate
Investment Objective : The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.36 | 3.56 | 5.63 | 9.99 | 7.33 | 0.0 | 0.0 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.6 | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Category - Debt: Dynamic Bond | 0.97 | 4.62 | 6.24 | 10.66 | 8.09 | 6.41 | 7.14 |
| Rank within Category | 23 | 22 | 21 | 20 | 21 | ||
| Number of Funds within Category | 23 | 23 | 23 | 23 | 23 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 86.26 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 86.26 |
| Cash & Cash Equivalents | 13.3 |
| Mutual Funds | 0.44 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 6.77 | 6.97 | -8.51 |
| Average Maturity | 9.65 | 13.44 | -23.23 |
| Yield To Maturity | 6.98 | 7.26 | 0.29 |
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ITI Dynamic Bond Fund Reg Gr | 360,000 | 406,781 | 8.56 | |||||||||
| Nifty Composite G-Sec Index | 360,000 | 420,582 | 10.96 | 600,000 | 737,857 | 8.46 | 900,000 | 1,217,059 | 8.13 | 900,000 | 1,217,059 | 8.13 |
| Debt: Dynamic Bond | 360,000 | 410,609 | 9.23 | 600,000 | 721,286 | 7.52 | 1,200,000 | 1,719,927 | 7.09 | 1,800,000 | 3,251,643 | 7.53 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.