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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

21.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

21.26

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Jul 15, 2021

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Dynamic Bond Fund - Regular (G) 0.16 0.75 0 0 0 2.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.22 -1.83 0.92 6.29 5.86 5.1
Category Rank 9/14 14/14 14/14 6/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1293 0.08 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
IDBI Dynamic Bond Fund (G) 17.7654 0.06 1.84 5.19 4.52 19.00 0.00 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.3067 0.04 0.57 5.97 5.39 4,493.63 0.70 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (G) 35.7411 0.03 2.48 4.12 4.15 1,438.68 1.66 1,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3516 -82.86 28.93 11.54 10.09 98.23 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Dynamic Bond Fund - Regular (G)
Contact Persone : Vikrant Mehta
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com