ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Expense Ratio: 1.2
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 25-06-2021
Exit Load: Nil
Fund Size:₹114.72 Cr
Performance
1Y
Fund-0.78%
Cat. Avg.2.04%
2Y
Fund-1.29%
Cat. Avg.4.07%
3Y
Fund-0.53%
Cat. Avg.5.99%
5Y
Fund-0.32%
Cat. Avg.5.25%
10Y
FundN/A
Cat. Avg.6.00%
SI
Fund-0.29%
Cat. Avg.6.44%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59178 | -1.4% | -2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.7% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.95 L. | -1.7% | -0.7% |
| SI | 09 Aug, 21 | 3.15 L. | 3.10 L. | -1.7% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99219 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 97441 | -2.6% | -1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 98415 | -1.6% | -0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 98569 | -1.4% | -0.3% |
| SI | 15 Jul, 21 | 1 L. | 98468 | -1.5% | -0.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.