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  • ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
Asset Class:
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.19% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 39.37 Cr As on (30-04-2025)
Turn over:
NAV (₹): 12.6002 ₹ -0.01 ( -0.0405%)
as on 10-06-2025
CAGR Since Inception - 6.09%
CRISIL Dynamic Bond A-III Index - 7.37%

Fund Managers

Mr. Laukik Bagwe


Investment Objective

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.

PERFORMANCE of ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 8.8 7.03 - - 6.09
Benchmark - - - - -
Debt: Dynamic Bond 9.32 7.83 6.11 7.12 7.05

RETURNS CALCULATOR for ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 6.52 21.66
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option 14-07-2021 8.8 7.77 7.03 0.0 0.0
Nippon India Dynamic Bond Gr Gr 05-11-2004 11.28 8.73 9.1 6.19 7.24
360 ONE Dynamic Bond Reg Gr 24-06-2013 11.13 9.13 8.4 7.45 7.24
ABSL Dynamic Bond Gr Reg 27-09-2004 10.31 8.55 9.09 7.63 6.59
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 10.3 8.54 9.09 7.63 6.59
Axis Dynamic Bond Reg Gr 01-04-2011 10.13 8.09 8.41 6.3 7.64
JM Dynamic Debt Reg Gr 25-06-2003 10.12 8.08 7.61 6.16 6.83
Quantum Dynamic Bond Reg Gr 05-04-2017 9.9 8.92 8.54 6.52 0.0
ICICI Pru All Seasons Bond Gr 01-05-2009 9.79 8.47 8.64 7.0 8.35
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 9.68 8.26 7.57 5.51 7.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)