ITI Dynamic Bond Fund - Direct Plan - Growth Option
Expense Ratio: 0.15
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 25-06-2021
Exit Load: Nil
Fund Size:₹114.72 Cr
Performance
1Y
Fund1.53%
Cat. Avg.2.85%
2Y
Fund3.63%
Cat. Avg.4.87%
3Y
Fund5.81%
Cat. Avg.6.79%
5Y
Fund5.62%
Cat. Avg.6.01%
10Y
FundN/A
Cat. Avg.6.70%
SI
Fund5.64%
Cat. Avg.7.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 12.68 | 45.30% |
| 2 | 6.94% Government of India (11/05/2036) | 4.06 | 14.49% |
| 3 | 6.9% Government of India (15/04/2065) | 3.72 | 13.28% |
| 4 | 6.36% Government of India (16/02/2031) | 2.99 | 10.69% |
| 5 | National Bank For Agriculture and Rural Development (04/09/2026) | 1.98 | 7.06% |
| 6 | TREPS 01-Jul-2026 | 1.26 | 4.50% |
| 7 | 91 Days Tbill (MD 17/09/2026) | 0.99 | 3.53% |
| 8 | Corporate Debt Market Development Fund Class A2 | 0.32 | 1.14% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59938 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.4% | +5.1% |
| SI | 09 Aug, 21 | 3.15 L. | 3.60 L. | +14.3% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.4% | +3.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.5% | +5.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +31.7% | +5.7% |
| SI | 15 Jul, 21 | 1 L. | 1.33 L. | +33.4% | +5.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.