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  • ITI Mutual Fund
  • ITI Dynamic Bond Fund (Dividend Payout - Quarterly)
ITI Mutual Fund

ITI Dynamic Bond Fund (Dividend Payout - Quarterly)

DebtDynamic Bond

10.3608

NAV (Aug 05)

3.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 20 Cr

Rolling Returns

View all 8 analysis

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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

10.3608

NAV (Aug 5)

Fund Returns

Last 1Y

3.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.6%

6 Month CAGR

2.2%

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

1.45

Launched (1y ago)

Jul 14, 2021

AUM in Crores

20.112

ISIN

INF00XX01AZ7

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vikrant Mehta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-05

Top Debt Holdings

treps 18-jul-2022

44.1%
44.1%

6.69% govt stock 2024

24.9%
24.9%

182 Days Treasury Bill 01-12-2022

14.6%
14.6%

hdfc bank limited

9.4%
9.4%

national bank for agriculture and rural development

6.2%
6.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,698 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    9.8%

    3.5%

    3.7%

    3.1%

    3.1%

    -

    2.8%

    3.1%

    3.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ITI Dynamic Bond Fund (D-Q) Review

    ITI Dynamic Bond Fund (D-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 3.6% over a period of 1 years. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.

    Nav of ITI Dynamic Bond Fund (D-Q) as of 8/5/2022 is ₹10.36 with the total AUM as of 8/6/2022 is ₹20.112. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Dynamic Bond Fund (D-Q) was launched on Jul 14, 2021. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for ITI Dynamic Bond Fund (D-Q) 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 (D-Q) 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 (D-Q) is rated as a 0 fund in Debt and delivered 3.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Dynamic Bond Fund (D-Q).

    Frequently Asked Questions

    What is ITI Dynamic Bond Fund (D-Q)?

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

    How to invest in ITI Dynamic Bond Fund (D-Q)?

    You can invest in ITI Dynamic Bond Fund (D-Q) 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 (D-Q)?

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

    Is ITI Dynamic Bond Fund (D-Q) good to invest in?

    As per Scripbox experts, ITI Dynamic Bond Fund (D-Q) is a Not Reviewed Yet fund. You can investITI Dynamic Bond Fund (D-Q) 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 (D-Q)?

    The expense ratio of the ITI Dynamic Bond Fund (D-Q) is 1.45% for regular plan.