₹ 39.32 Cr
1.19%
CRISIL Dynamic Bond A-III Index
INF00XX01AY0
5000.0
1000.0
500
Mr. Laukik Bagwe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 7.2 | 6.69 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
6.33% Government of India (05/05/2035) | 31.819999999999997 |
TREPS 01-Jul-2025 | 27.06 |
6.79% Government of India (07/10/2034) | 26.150000000000002 |
7.09% Government of India (05/08/2054) | 25.55 |
Corporate Debt Market Development Fund | 0.44 |
Net Receivables / (Payables) | -11.020000000000001 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
ITI Dynamic Bond Fund Reg Monthly IDCW Option | 0.0 |
360 ONE Dynamic Bond Reg Gr | 6.99 |
Nippon India Dynamic Bond Gr Gr | 5.75 |
ABSL Dynamic Bond Gr Reg | 7.01 |
ABSL Dynamic Bond-Discipline Advtg Gr | 7.0 |
ICICI Pru All Seasons Bond Gr | 6.63 |
JM Dynamic Debt Reg Gr | 5.75 |
Axis Dynamic Bond Reg Gr | 5.7 |
UTI Dynamic Bond Reg Gr | 8.32 |
Quantum Dynamic Bond Reg Gr | 6.37 |