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  • ITI Mutual Fund
  • ITI Dynamic Bond Fund (Growth)
ITI Mutual Fund

ITI Dynamic Bond Fund (Growth)

DebtDynamic Bond

11.5678

NAV (May 29)

5.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.5678

NAV (May 29)

Fund Returns

Last 1Y
7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.2%
6 Month CAGR
4.7%

Scheme Information

Investment Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
1.19
Launched (3y ago)
Jul 14, 2021
AUM in Crores
37.391
ISIN
INF00XX01AT0
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.13
Fund Managers

Vikrant Mehta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Dynamic Bond Fund (Growth)70%8,67,662 1,35,0507%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Debt Holdings

7.1% govt stock 2034

87.3%
87.3%

national bank for agriculture and rural development 7.62%

6.7%
6.7%

treps 16-may-2024

4.5%
4.5%

net receivables / (payables)

1.2%
1.2%

corporate debt market development fund class a2

0.4%
0.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 7,194 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

17.9%

19.6%

17.9%

19.6%

17.1%

17.5%

21.2%

24.5%

17.1%

17.5%

ITI Dynamic Bond Fund (G) Review

ITI Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.2% over a period of 2 years. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.

Nav of ITI Dynamic Bond Fund (G) as of 5/29/2024 is ₹11.57 with the total AUM as of 5/30/2024 is ₹37.391. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Dynamic Bond Fund (G) was launched on Jul 14, 2021. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ITI Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ITI Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.

ITI Dynamic Bond Fund (G) is rated as a 0 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Dynamic Bond Fund (G).

Frequently Asked Questions

What is ITI Dynamic Bond Fund (G)?

ITI Dynamic Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ITI Dynamic Bond Fund (G)?

You can invest in ITI Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI Dynamic Bond Fund (G)?

The minimum sip amount for ITI Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ITI Dynamic Bond Fund (G) good to invest in?

As per Scripbox experts, ITI Dynamic Bond Fund (G) is a Not Reviewed Yet fund. You can investITI Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI Dynamic Bond Fund (G)?

The expense ratio of the ITI Dynamic Bond Fund (G) is 1.19% for regular plan.