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Fund Overview

Fund Size

Fund Size

₹38 Cr

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF00XX01BC4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Jul 2021

About this fund

ITI Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 2 years, 11 months and 4 days, having been launched on 14-Jul-21.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹11.99, Assets Under Management (AUM) of 37.59 Crores, and an expense ratio of 0.14%.
  • ITI Dynamic Bond Fund Direct Growth has given a CAGR return of 6.41% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.69% in debts, and 2.89% in cash & cash equivalents.
  • You can start investing in ITI Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.21%

+5.71% (Cat Avg.)

Since Inception

+6.41%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt36.34 Cr96.69%
Others1.25 Cr3.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury32.76 Cr87.15%
Treps 03-Jun-2024Cash - Repurchase Agreement3.89 Cr10.35%
7.34% Govt Stock 2064Bond - Gov't/Treasury3.58 Cr9.53%
Net Receivables / (Payables)Cash-2.8 Cr7.45%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.16 Cr0.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury36.34 Cr96.69%
Cash - Repurchase Agreement3.89 Cr10.35%
Cash-2.8 Cr7.45%
Mutual Fund - Open End0.16 Cr0.42%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

2.69%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.07

Higher the better

Fund Managers

VM

Vikrant Mehta

Since July 2021

Additional Scheme Detailsas of 31st May 2024

ISININF00XX01BC4Expense Ratio0.14%Exit LoadNo ChargesFund Size₹38 CrAge14 Jul 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Dynamic Bond Fund TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Dynamic Bond Regular Growth

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1.8%0.0%₹109.24 Cr6.2%
Kotak Dynamic Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹2517.92 Cr8.0%
HDFC Dynamic Debt Fund Regular Growth

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1.5%0.0%₹679.40 Cr7.3%
Bandhan Dynamic Bond Fund Regular Growth

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1.6%0.0%₹2366.01 Cr8.2%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4606.22 Cr6.4%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.21 Cr7.9%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹64.21 Cr6.7%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3093.78 Cr7.1%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹141.65 Cr6.5%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.4%0.0%₹38.19 Cr5.3%

About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹401.92 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹56.63 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹153.78 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr57.8%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr55.7%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.59 Cr8.2%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr25.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr70.0%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr41.5%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.38 Cr7.5%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr20.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.5%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹23.89 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr75.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr60.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr45.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of ITI Dynamic Bond Fund Direct Growth, as of 14-Jun-2024, is ₹11.99.
The fund's allocation of assets is distributed as 0.00% in equities, 96.69% in bonds, and 2.89% in cash and cash equivalents.
The fund managers responsible for ITI Dynamic Bond Fund Direct Growth are:-
  1. Vikrant Mehta