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Scheme Profile

ITI Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

39

Inception Date

15-07-2021

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.6965 (28-May-2025) / 11.6376 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.60 ( 0.01) ( 0.10 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,25,952

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
14.51 years
Yield To Maturity
4.64 %

Modified Duration
6.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.64
Standard Deviation
0.48

Beta
0.03
Sharpe
0.53

R-Squared
0.00
Treynor Factor
0.63

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Dynamic Bond Fund - Regular (G)
4.02
1.42
4.03
8.33
6.96
0
-
6.00

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
15,00,000
39.49

GSEC2035
Govt. Securities
10,00,000
25.62

TREPS
Reverse Repo
0
2.02

CDMDF
Alternative Investment Fund (AIF)
155
0.44

Net CA & Others
Net CA & Others
0
32.43

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.02	4.12	-	6.49	39.11
2024	8.77	8.64	-	8.12	52.87
2023	5.64	6.42	-	18.10	32.20
2022	3.67	3.34	-	2.80	55.72
2021	1.76	3.49	-	21.69	101.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.59	2.64	-	-1.39	39.64
Dec-2024	0.98	0.61	-	-7.27	52.87
Sep-2024	3.09	3.14	-	6.07	43.91
Jun-2024	1.51	1.96	-	6.78	54.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Dynamic Bond Fund
4,613.11
10.34
8.62
5.95
6.62
15-Nov-2004
1.28
0.56

Aditya Birla SL Dynamic Bond Fund
1,950.16
9.53
8.99
7.35
7.68
27-Sep-2004
1.10
0.75

AXIS Dynamic Bond Fund
1,308.92
9.42
8.16
5.97
7.97
27-Apr-2011
0.93
0.62

ICICI Pru All Seasons Bond Fund
14,981.40
9.35
8.46
6.86
8.84
21-Jan-2010
1.78
0.35

UTI-Dynamic Bond Fund
477.41
8.88
7.33
8.45
7.83
23-Jun-2010
0.70
0.50

HSBC Dynamic Bond Fund
185.12
8.69
7.38
5.34
5.93
30-Aug-2006
0.79
0.57

ITI Dynamic Bond Fund
39.60
8.33
6.96
0
6.00
15-Jul-2021
0.55
0.48

Kotak Dynamic Bond Fund
2,882.64
8.31
7.84
6.01
8.02
26-May-2008
0.73
0.68

SBI Dynamic Bond Fund
3,559.83
8.15
7.91
5.76
6.13
09-Feb-2004
1.00
0.63

PGIM India Dynamic Bond Fund
120.38
8.12
7.13
5.36
7.45
16-Jan-2012
0.65
0.55

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