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  • ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)
ITI Mutual Fund

ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

OtherOther

10.1247

NAV (Oct 21)

1.2%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

106 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

10.1247

NAV (Oct 21)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
1.2%
6 Month CAGR
NA
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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

Expense Ratio
1.21
Launched (0y ago)
Jul 14, 2021
AUM in Crores
105.388
ISIN
INF00XX01AZ7
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Vikrant Mehta

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Other Funds

Fund NameScripbox OpinionFund SizeTrack Record

Principal Retirement Sav Conservative fund (G)

₹ 1 cr

0

₹ 182 cr

0

₹ 14 cr

0

₹ 874 cr

0

₹ 6 cr

0

amc-icon

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,146 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.

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  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    %

    30%

    %

    3.7%

    %

    2.4%

    %

    2.9%

    %

    3.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

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    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q)

    About ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q)

    ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) is a Other Other fund and has delivered an annualised return of 1.2% over a period of 0 years. . The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta

    ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) NAV,AUM,Risk

    The ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) fund was launched on Jul 14, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-10-21 is ₹10.12. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹105.388. The category risk of the ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) fund is Moderate Risk. The fund charges 1.21 % as expense ratio.

    ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 59.4% in this asset class. The top three holdings of the fund are , treps 18-oct-2021 , 7.26% govt stock 2029 , 7.17% govt stock 2028 , 6.67% govt stock 2035 , chennai petroleum corporation ltd , indian oil corporation limited , indian railway finance corporation limited , 6.10% govt stock 2031 , small industries development bank of india , net receivables / (payables)

    ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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