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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - ELSS
Equity - Focused Fund
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Select a Scheme
ITI Dynamic Bond Fund - Regular (G)
ITI Dynamic Bond Fund - Regular (IDCW-A)
ITI Dynamic Bond Fund - Regular (IDCW-H)
ITI Dynamic Bond Fund - Regular (IDCW-M)
ITI Dynamic Bond Fund - Regular (IDCW-Q)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
68.73
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
4,00,000
10.02
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
4,00,000
9.99
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
4,00,000
9.70
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.11
CDMDF (Class A2)
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
155
0.45
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