VM
Vikrant MehtaFund Manager Since 14 Jul 2021
Fixed IncomeDynamic Bond
ITI Dynamic Bond Fund Direct Growth
3Y Annualised
7.55%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.57%
0.07% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹44.18 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.0025%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
74th
ITI Dynamic Bond Fund Direct Growth
0.57%
Fund Managers
About ITI Dynamic Bond Fund Direct Growth
ITI Dynamic Bond Fund Direct Growth is a Fixed Income mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-07-14. ITI Dynamic Bond Fund Direct Growth has ₹44.18 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ITI Dynamic Bond Fund Direct Growth as of Thu Mar 13 2025 is ₹12.7794. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
ITI Dynamic Bond Fund Direct Growth returns for the last 1 year are 8.09%. Since launch, it has delivered 6.95% average annual returns.
The ITI Dynamic Bond Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Dynamic Bond Fund Direct Growth.
- 6.79% Govt Stock 2034: 69.82%
- Corporate Debt Market Development Fund Class A2: 0.36%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2021-07-14 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Dynamic Bond Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ITI Multi Cap Fund Direct Growth
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FAQs
What is the current NAV of ITI Dynamic Bond Fund Direct Growth?
What are the average returns of ITI Dynamic Bond Fund Direct Growth?
How do I invest in ITI Dynamic Bond Fund Direct Growth?
What is the expense ratio of ITI Dynamic Bond Fund Direct Growth?
What are net assets under management (AUM) of ITI Dynamic Bond Fund Direct Growth?
What is the PE and PB ratio of ITI Dynamic Bond Fund Direct Growth?
What are the top 5 holdings of ITI Dynamic Bond Fund Direct Growth?
What are the top 3 sectors that ITI Dynamic Bond Fund Direct Growth has invested in?
Who is the manager of ITI Dynamic Bond Fund Direct Growth?
What is the exit load of ITI Dynamic Bond Fund Direct Growth?
How to Redeem ITI Dynamic Bond Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ITI Dynamic Bond Fund Direct Growth?
