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Scheme Profile

ITI Dynamic Bond Fund - Regular (G)

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

AUM (

Cr. )

40

Inception Date

15-07-2021

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.5155 (28-Mar-2024) / 10.7778 (03-May-2023)
Incremental Investment ()
1000

NAV ()
11.40 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Vikrant Mehta
Value of () 1,00,000 since inception
1,13,958

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
29.85 years
Yield To Maturity
7.08 %

Modified Duration
10.7 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.75
Standard Deviation
0.34

Beta
0.02
Sharpe
-1.36

R-Squared
0.00
Treynor Factor
1.13

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)
2.27
1.11
3.49
5.99
0
0
0
4.79

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2063
Govt. Securities
16,50,000
41.24

GSEC2073
Govt. Securities
4,00,000
10.31

GSEC2053
Govt. Securities
4,00,000
10.08

Gsec2039
Govt. Securities
4,00,000
10.07

GSEC2034
Govt. Securities
4,00,000
10.02

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	2.27	2.37	0	3.06	39.83
2023	5.64	6.41	0	18.10	32.20
2022	3.67	-0.20	0	2.80	55.72
2021	1.76	3.29	0	21.69	101.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.30	2.77	0	1.91	37.96
Dec-2023	1.53	1.66	0	10.27	32.20
Sep-2023	1.11	1.03	0	0.96	36.78
Jun-2023	1.46	2.08	0	9.49	55.33

Peer Comparison

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

DSP Strategic Bond Fund
931.75
7.24
4.97
6.97
6.76
09-May-2007
-0.51
0.62

ICICI Pru All Seasons Bond Fund
11,882.75
6.91
5.74
7.56
8.78
21-Jan-2010
-0.70
0.39

Kotak Dynamic Bond Fund
2,544.14
6.53
4.98
6.83
7.93
26-May-2008
-0.68
0.57

HDFC Dynamic Debt Fund
668.87
6.38
6.08
6.59
8.06
28-Apr-1997
-0.23
0.96

AXIS Dynamic Bond Fund
1,708.41
6.30
4.91
7.18
7.84
27-Apr-2011
-0.45
0.75

Nippon India Dynamic Bond Fund
4,559.36
6.27
4.80
6.42
6.40
15-Nov-2004
-0.40
0.84

UTI-Dynamic Bond Fund
382.86
6.21
9.86
6.91
7.71
23-Jun-2010
0.47
1.88

SBI Dynamic Bond Fund
3,069.97
6.14
5.14
7.15
5.96
09-Feb-2004
-0.87
0.48

HSBC Dynamic Bond Fund
165.35
6.09
4.48
6.07
5.71
30-Aug-2006
-1.56
0.38

PGIM India Dynamic Bond Fund
117.09
6.07
4.30
6.04
7.29
16-Jan-2012
-1.54
0.39

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