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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

22.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.20

Sharpe Ratio

26.18

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Jul 15, 2021

Risk Level

Low

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 (IDCW-M) 0.17 1.95 2.7 0 0 3.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 3.15 2.76 5.36 5.83 6.49
Category Rank 7/7 7/7 13/7 6/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dynamic Bond Fund (G) 29.4990 0.53 4.44 5.69 6.66 2,401.64 1.64 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 24.9126 0.29 2.50 4.34 5.02 119.58 0.00 5,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 34.8271 0.28 3.96 4.87 5.68 45.45 0.00 5,000.00 invest
JM Dynamic Bond Fund (IDCW-M) 34.8020 0.28 3.96 4.86 5.67 45.45 0.00 5,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1126 -82.65 1.26 5.93 4.84 505.18 1.75 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 15, 2022 9.90 44.34 -50.86
Govt. Securities-GSEC2032 Nov 15, 2022 5.00 22.38 0.00
Certificate of Deposits-Bank of Baroda Nov 15, 2022 2.10 9.40 0.00
Corporate Debts-C P C L Nov 15, 2022 1.99 8.93 0.00
Certificate of Deposits-Indian Bank Nov 15, 2022 1.99 8.93 0.00
Certificate of Deposits-Canara Bank Nov 15, 2022 1.99 8.92 0.00
Govt. Securities-GSEC2032 Nov 15, 2022 1.90 8.50 0.00
Govt. Securities-GSEC2029 Nov 15, 2022 0.99 4.44 0.00
Net CA & Others-Net CA & Others Nov 15, 2022 -3.54 -15.84 -1,592.19

latest news

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2022 12:51

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

ITI Mutual Fund Announces change in dedicated fund manager under its schemes

ITI Mutual Fund has announced that Mr. Tanay Gabhawala will act as Dedicate...

Oct 21, 2022 11:05

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 13:34

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Dynamic Bond Fund - Regular (IDCW-M)
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