ITI Dynamic Bond Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Dynamic Bond Half Yearly IDCW Payout Direct Plan

NAV
₹10.9778
+0.14%
(5 Dec)
AUM
117 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+7.8%
+6.9%
+6.9%
+5.7%
+5.1%
3Y
+8.7%
+8.4%
+10.1%
+10.1%
+7.2%
+0.8%
5Y
NA
+7.0%
+10.4%
+10.4%
+5.8%
NA
ALL
+7.4%
+9.3%
+7.4%
+7.4%
+6.5%
+2.1%
VOL
1.7%
2.6%
5.4%
5.4%
-
1.4%
TER
0.3%
0.6%
0.7%
0.7%
-
0.1%
AUM
₹639 Cr
₹14,941 Cr
₹456 Cr
₹456 Cr
-
₹117 Cr
INFO
4.50
3.63
1.38
1.38
-
1.49
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Dynamic Bond Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
6.33% Govt Stock 2035
39.4%
Treps 17-Nov-2025
26.2%
6.9% Govt Stock 2065
18.2%
6.68% Govt Stock 2040
12.6%
National Bank For Agriculture And Rural Development
1.7%
Net Receivables / (Payables)
0.9%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
0.9%
Corporate Debt Market Development Fund Class A2
0.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Laukik Bagwe

FAQs