ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 114.8 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF00XX01BB6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 4.11 | 5.97 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6029
Last change
-0 (-0.0214%)
Fund Size (AUM)
₹ 114.8 Cr
Performance
5.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% Government of India (06/10/2035) | 64.75999999999999 |
| TREPS 01-Jan-2026 | 15.63 |
| Canara Bank (18/03/2026) | 6.45 |
| Export Import Bank of India (20/03/2026) | 6.02 |
| Bank of India (05/03/2026) | 2.16 |
| National Bank For Agriculture and Rural Development (04/02/2026) | 1.73 |
| Net Receivables / (Payables) | 1.3599999999999999 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 0.8699999999999999 |
| Punjab National Bank (18/03/2026) | 0.86 |
| Corporate Debt Market Development Fund Class A2 | 0.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 6.8 |
| Axis Dynamic Bond Reg Gr | 5.58 |
| ABSL Dynamic Bond Gr Reg | 6.63 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.62 |
| JM Dynamic Debt Reg Gr | 5.57 |
| ICICI Pru All Seasons Bond Gr | 6.28 |
| Mirae Asset Dynamic Bond Reg Gr | 4.77 |
| Nippon India Dynamic Bond Gr Gr | 5.5 |
| UTI Dynamic Bond Reg Gr | 8.33 |