₹ 36.88 Cr
1.19%
CRISIL Dynamic Bond Fund AIII Index
INF00XX01AZ7
5000.0
1000.0
500
Vikrant Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 6.51 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 55.36 |
7.3% GOI 19/06/2053 | 21.71 |
Others | 14.61 |
7.62% National Bank For Agriculture & Rural Development 10/05/2029 | 6.75 |
Others | 1.14 |
Others | 0.43 |
Sector | Holdings (%) |
---|---|
Sovereign | 77.07 |
Others | 16.18 |
Financial | 6.75 |
Scheme Name | 5Y (%) |
---|---|
ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 0.0 |
Quantum Dynamic Bond Reg Gr | 7.16 |
ICICI Pru All Seasons Bond Gr | 7.62 |
Bandhan Dynamic Bond Reg Gr | 6.94 |
DSP Strategic Bond Reg Gr | 7.41 |
Kotak Dynamic Bond Reg Gr | 6.89 |
360 ONE Dynamic Bond Reg Gr | 6.49 |
HDFC Dynamic Debt Gr | 6.69 |
HSBC Dynamic Bond Fund Reg Gr | 6.14 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |