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ITI Dynamic Bond Fund(A-IDCW)
IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 44 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.540.00% (-0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 44 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 6.71 | 2.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.11 | 2.51 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Dynamic Bond Fund(A-IDCW) | 9.43% | 7.00% | 6.79% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.34% | 0.78% | 1.57% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | -0.20% | -0.59% | 0.10% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 9.39% | 7.41% | 5.15% |
Price Comparison
Compare ITI Dynamic Bond Fund(A-IDCW) with any MF, ETF, stock or indexCompare ITI Dynamic Bond Fund(A-IDCW) with any MF, ETF, stock or index
ITI Dynamic Bond Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 6.79% Government of India (07/10/2034)3M change : 67.60 %|
Holdings
67.60 %
67.60 % - 7.1% Government of India (08/04/2034)3M change : -90.08 %|
Holdings
0.00 %
-90.08 %
AMC Profile
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,912.15 Cr.
Fund Manager Profile
Rajesh Bhatia
AUM: ₹770.32 Cr.
|
Exp: 31yrs
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Past Experience
Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
Funds Managed (64)
Debt (56)
ITI Banking & PSU Debt Fund(IDCW)
8.09%
6.56%
0.15%
ITI Banking & PSU Debt Fund-Reg(IDCW)
7.50%
5.97%
0.70%
ITI Overnight Fund(M-IDCW)
0.03%
0.07%
0.08%
ITI Overnight Fund-Reg(A-IDCW)
6.40%
5.72%
0.18%
ITI Overnight Fund-Reg(M-IDCW)
-0.78%
-0.07%
0.18%
ITI Overnight Fund-Reg(W-IDCW)
0.03%
0.02%
0.18%
ITI Overnight Fund-Reg(FN-IDCW)
0.01%
0.03%
0.18%
ITI Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.18%
ITI Liquid Fund(M-IDCW)
0.06%
0.08%
0.09%
ITI Liquid Fund(A-IDCW)
7.14%
6.23%
0.09%
ITI Liquid Fund(W-IDCW)
0.03%
0.02%
0.09%
ITI Liquid Fund(DD-IDCW)
0.00%
-0.01%
0.09%
ITI Liquid Fund-Reg(A-IDCW)
7.07%
6.15%
0.25%
ITI Liquid Fund-Reg(M-IDCW)
-0.38%
-0.06%
0.25%
ITI Liquid Fund-Reg(FN-IDCW)
0.02%
-0.78%
0.25%
ITI Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.25%
ITI Liquid Fund-Reg(W-IDCW)
0.03%
0.02%
0.25%
ITI Ultra Short Duration Fund(A-IDCW)
7.49%
6.43%
0.14%
ITI Ultra Short Duration Fund(M-IDCW)
0.21%
0.08%
0.14%
ITI Ultra Short Duration Fund-Reg(W-IDCW)
0.19%
0.06%
0.96%
ITI Ultra Short Duration Fund-Reg(M-IDCW)
0.07%
0.10%
0.96%
ITI Ultra Short Duration Fund-Reg(A-IDCW)
6.55%
5.49%
0.96%
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
0.03%
0.05%
0.96%
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
0.03%
0.01%
0.96%
ITI Dynamic Bond Fund(H-IDCW)
-8.28%
0.59%
0.15%
ITI Dynamic Bond Fund(M-IDCW)
0.83%
0.52%
0.15%
ITI Dynamic Bond Fund-Reg(A-IDCW)
8.29%
5.85%
1.20%
ITI Dynamic Bond Fund(Q-IDCW)
9.51%
7.06%
0.15%
ITI Dynamic Bond Fund-Reg(H-IDCW)
8.30%
5.85%
1.20%
ITI Dynamic Bond Fund-Reg(Q-IDCW)
8.30%
5.85%
1.20%
ITI Dynamic Bond Fund-Reg(M-IDCW)
-0.32%
0.14%
1.20%
ITI Dynamic Bond Fund(A-IDCW)
9.43%
7.00%
0.15%
ITI Dynamic Bond Fund(M-IDCW)
0.83%
0.52%
0.15%
ITI Dynamic Bond Fund(H-IDCW)
-8.28%
0.59%
0.15%
ITI Dynamic Bond Fund(Q-IDCW)
9.51%
7.06%
0.15%
ITI Dynamic Bond Fund-Reg(A-IDCW)
8.29%
5.85%
1.20%
ITI Dynamic Bond Fund-Reg(H-IDCW)
8.30%
5.85%
1.20%
ITI Dynamic Bond Fund-Reg(Q-IDCW)
8.30%
5.85%
1.20%
ITI Dynamic Bond Fund-Reg(M-IDCW)
-0.32%
0.14%
1.20%
ITI Ultra Short Duration Fund(A-IDCW)
7.49%
6.43%
0.14%
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
0.03%
0.05%
0.96%
ITI Ultra Short Duration Fund-Reg(A-IDCW)
6.55%
5.49%
0.96%
ITI Ultra Short Duration Fund(M-IDCW)
0.21%
0.08%
0.14%
ITI Ultra Short Duration Fund-Reg(M-IDCW)
0.07%
0.10%
0.96%
ITI Banking & PSU Debt Fund(IDCW)
8.09%
6.56%
0.15%
ITI Banking & PSU Debt Fund-Reg(IDCW)
7.50%
5.97%
0.70%
ITI Overnight Fund(M-IDCW)
0.03%
0.07%
0.08%
ITI Overnight Fund-Reg(FN-IDCW)
0.01%
0.03%
0.18%
ITI Overnight Fund-Reg(A-IDCW)
6.40%
5.72%
0.18%
ITI Overnight Fund-Reg(M-IDCW)
-0.78%
-0.07%
0.18%
ITI Liquid Fund-Reg(M-IDCW)
-0.38%
-0.06%
0.25%
ITI Liquid Fund-Reg(A-IDCW)
7.07%
6.15%
0.25%
ITI Liquid Fund-Reg(FN-IDCW)
0.02%
-0.78%
0.25%
ITI Liquid Fund(A-IDCW)
7.14%
6.23%
0.09%
ITI Liquid Fund(M-IDCW)
0.06%
0.08%
0.09%
ITI Dynamic Bond Fund(A-IDCW)
9.43%
7.00%
0.15%
Manager Performance (0)
Debt: Dynamic Bond Fund
Tax Implications
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Historical
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%