loader2
Partner With Us NRI

Sep 25, 2023


Category

Debt

AUM (Cr.)

50.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.19

Sharpe Ratio

73.77

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Jul 15, 2021

Risk Level

Moderately 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-Q) 0.46 2.95 5.76 0 0 4.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.58 6.81 4.67 6.61 6.71
Category Rank 13/7 12/7 11/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Bond Fund (Bonus) 36.1147 0.07 6.29 4.43 5.40 43.24 0.00 1,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 36.4128 0.07 6.29 4.43 5.41 43.24 0.00 1,000.00 invest
JM Dynamic Bond Fund (IDCW-M) 36.3857 0.07 6.29 4.43 5.41 43.24 0.00 1,000.00 invest
JM Dynamic Bond Fund (IDCW-Q) 36.2138 0.07 6.28 4.43 5.41 43.24 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1270 -83.51 6.83 5.56 5.94 646.97 1.72 100.00 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 Sep 15, 2023 16.27 41.36 17.16
Govt. Securities-GSEC2024 Sep 15, 2023 7.01 17.81 -50.03
Corporate Debts-HDFC Bank Sep 15, 2023 4.87 12.37 -0.02
Corporate Debts-B P C L Sep 15, 2023 4.01 10.18 -0.04
Corporate Debts-S I D B I Sep 15, 2023 3.97 10.09 -0.22
Certificate of Deposits-Bank of Baroda Sep 15, 2023 2.47 6.28 0.27
Net CA & Others-Net CA & Others Sep 15, 2023 0.75 1.91 -89.20

latest news

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

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

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

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

Dec 26, 2022 16:37

SCHEME DETAILS

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