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

ITI Dynamic Bond Monthly IDCW Payout Direct Plan

NAV
₹10.1120
-0.08%
(29 May)
AUM
37 Cr
TER
0.14%
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
+7.6%
+7.6%
+7.6%
+7.6%
+5.4%
+1.1%
3Y
+11.0%
+11.0%
+11.0%
+11.0%
+5.0%
NA
5Y
+7.6%
+7.6%
+7.6%
+7.6%
+5.8%
NA
ALL
+7.9%
+7.9%
+6.7%
+6.7%
+6.0%
+2.1%
VOL
4.5%
4.5%
5.7%
5.7%
-
2.3%
TER
0.7%
0.7%
0.7%
0.7%
-
0.1%
AUM
₹612 Cr
₹612 Cr
₹612 Cr
₹612 Cr
-
₹37 Cr
INFO
1.75
1.75
1.16
1.16
-
0.91
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 Monthly 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 30th Apr
Top holdings
7.1% Govt Stock 2034
55.4%
7.3% Govt Stock 2053
21.7%
Treps 02-May-2024
14.6%
National Bank for Agriculture and Rural Development 7.62%
6.7%
Net Receivables / (Payables)
1.1%
Corporate Debt Market Development Fund Class A2
0.4%
7.46% Govt Stock 2073
NA
India (Republic of) 7.23%
NA
7.25% Govt Stock 2063
NA
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)
Vikrant Mehta

FAQs