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Login Open ICICI 3-in-1 Account

Nov 17, 2025


Category

Debt

AUM (Cr.)

116.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.20

Sharpe Ratio

16.51

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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.

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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-H) 0 -0.8 4.74 6.2 0 5.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.2 0.1 6.14 6.97 5.48 6.84
Category Rank 15/9 15/9 14/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW) 25.6013 0.09 7.88 7.97 5.69 4,288.32 0.74 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.0620 0.09 7.88 7.97 5.69 4,288.32 0.74 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4507 0.09 7.89 7.72 5.54 4,288.32 0.74 5,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2254 0.06 8.91 8.35 6.88 639.08 0.52 10,000.00 invest
Union Dynamic Bond Fund (G) 23.1716 -0.07 4.34 6.25 4.20 105.79 1.55 1,000.00 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
Govt. Securities-GSEC2035 Oct 31, 2025 64.57 55.21 422.19
Reverse Repo-TREPS Oct 31, 2025 32.24 27.57 201.03
Govt. Securities-GSEC2065 Oct 31, 2025 14.24 12.18 95.73
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 9.80 8.38 0.00
Commercial Paper-ICICI Securities Oct 31, 2025 0.99 0.85 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2025 0.18 0.15 0.23
Net CA & Others-Net CA & Others Oct 31, 2025 -5.07 -4.34 -675.06

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 26 August 2025 as the record date for declara...

Aug 23, 2025 11:37

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 10 July 2025 as the record date for declarati...

Jul 08, 2025 09:46

ITI Mutual Fund announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

SCHEME DETAILS

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