ITI Dynamic Bond Fund - Regular Plan - Growth Option

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NAV
₹ 11.7076 ₹ 0.01 (0.05 %)
as on 19-07-2024
Asset Size (AUM)
54.49 Cr
Launch Date
Jul 14, 2021
Investment Objective
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 14, 2021
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5.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.19%
Volatility
1.06 %
Fund House
ITI Mutual Fund
Fund Manager
Vikrant Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 96.80
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 7.4 6.18 0.09
Maturity 12.57 11.91 0.01
YTM 6.96 6.96 -0.02
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 7.4 6.48 5.36 0.0 0.0
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.18 7.8 5.31 6.17 7.87
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 8.66 8.01 6.0 6.87 7.65
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.46 8.13 6.45 6.55 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 8.25 7.59 5.7 6.38 7.93
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.82 7.36 6.13 6.52 7.2
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 7.69 7.29 4.84 6.53 6.86
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 7.63 6.84 5.13 5.58 7.43
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 7.61 6.73 5.09 5.49 7.62
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 7.53 8.07 6.01 6.24 7.92
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings