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Scheme Profile

ITI Dynamic Bond Fund - Regular (G)

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

AUM (

Cr. )

43

Inception Date

15-07-2021

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.0187 (08-Nov-2024) / 11.0402 (01-Dec-2023)
Incremental Investment ()
1000

NAV ()
12.01 ( -0.01) ( -0.07 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Rajesh Bhatia
Value of () 1,00,000 since inception
1,20,036

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
9.06 years
Yield To Maturity
6.74 %

Modified Duration
6.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.05
Standard Deviation
0.47

Beta
0.02
Sharpe
-0.59

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)
7.72
1.68
4.36
8.51
5.69
0
0
5.62

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

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

GSEC2034
Govt. Securities
30,00,000
69.44

TREPS
Reverse Repo
0
29.49

Net CA & Others
Net CA & Others
0
0.69

CDMDF (Class A2)
Alternative Investment Fund (AIF)
155
0.38

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	7.72	7.75	0	6.76	43.08
2023	5.64	6.42	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.)
Sep-2024	3.09	3.14	0	6.07	43.91
Jun-2024	1.51	1.96	0	6.78	54.58
Mar-2024	3.30	2.77	0	1.91	37.96
Dec-2023	1.53	1.66	0	10.27	32.20

Peer Comparison

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

Bandhan Dynamic Bond Fund
3,048.03
10.35
5.49
6.26
7.74
04-Dec-2008
-0.29
0.92

DSP Strategic Bond Fund
1,717.47
10.02
6.19
6.71
6.90
09-May-2007
-0.15
0.72

Kotak Dynamic Bond Fund
2,970.79
9.53
5.81
6.55
8.03
26-May-2008
-0.30
0.66

Nippon India Dynamic Bond Fund
4,395.10
9.42
5.83
6.20
6.50
15-Nov-2004
-0.30
0.77

PGIM India Dynamic Bond Fund
107.48
8.95
5.48
5.63
7.42
16-Jan-2012
-0.70
0.49

HDFC Dynamic Debt Fund
786.69
8.93
5.30
6.61
8.10
28-Apr-1997
-0.68
0.54

HSBC Dynamic Bond Fund
158.88
8.89
5.63
5.74
5.84
30-Aug-2006
-0.66
0.48

Aditya Birla SL Dynamic Bond Fund
1,697.07
8.83
6.98
6.09
7.61
27-Sep-2004
0.12
0.73

UTI-Dynamic Bond Fund
560.42
8.70
7.96
8.21
7.78
23-Jun-2010
0.26
1.26

SBI Dynamic Bond Fund
3,304.98
8.60
6.45
6.45
6.07
09-Feb-2004
-0.11
0.58

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