Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

ITI Dynamic Bond Fund(A-IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.540.27% (+0.03)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.146.742.84
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.072.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Dynamic Bond Fund(A-IDCW)10.74%7.02%6.91%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.92%0.73%1.57%
Nippon India Dynamic Bond Fund(Q-IDCW)2.34%-0.06%0.22%
SBI Dynamic Bond Fund(IDCW-Payout)10.47%7.49%5.18%

Price Comparison

Compare ITI Dynamic Bond Fund(A-IDCW) with any MF, ETF, stock or index
Compare ITI Dynamic Bond Fund(A-IDCW) with any MF, ETF, stock or index
ITI Dynamic Bond Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.37%9.22%90.41%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.13 %8.47 %90.41 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2429.52%44.37%87.13%96.80%87.48%90.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.79% Government of India (07/10/2034)
    Sovereign
    3M change : 90.41 %|Sovereign

    Holdings

    90.41 %

    90.41 %
  • 7.3% Government of India (19/06/2053)
    Sovereign
    3M change : -14.71 %|Sovereign

    Holdings

    0.00 %

    -14.71 %
  • 7.1% Government of India (08/04/2034)
    Sov
    3M change : -64.23 %|Sov

    Holdings

    0.00 %

    -64.23 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,712.35 Cr.

Fund Manager Profile

Rajesh Bhatia

AUM:  ₹743.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 31yrs

Qualification

CFA, AIMR, Associate of Cost and Management Accounting, B.Com

Past Experience

Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

Funds Managed (64)

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.65%
6.52%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
8.05%
5.94%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
0.05%
0.02%
0.08%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.42%
5.66%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.11%
-0.01%
0.18%

ITI Overnight Fund-Reg(W-IDCW)

IDCW
0.05%
-0.05%
0.18%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
0.05%
0.02%
0.18%

ITI Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.18%

ITI Liquid Fund(M-IDCW)

IDCW
0.06%
0.02%
0.09%

ITI Liquid Fund(A-IDCW)

IDCW
7.14%
6.16%
0.09%

ITI Liquid Fund(W-IDCW)

IDCW
0.06%
0.03%
0.09%

ITI Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.01%
0.09%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.07%
6.08%
0.25%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.04%
-0.01%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.06%
-0.77%
0.25%

ITI Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.25%

ITI Liquid Fund-Reg(W-IDCW)

IDCW
0.06%
0.03%
0.25%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.58%
6.37%
0.13%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
-0.07%
0.04%
0.13%

ITI Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.15%
0.06%
0.95%

ITI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.15%
0.04%
0.95%

ITI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
6.64%
5.44%
0.95%

ITI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.15%
0.04%
0.95%

ITI Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.08%
0.03%
0.95%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
10.74%
7.02%
0.14%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.24%
0.61%
0.14%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
2.04%
0.54%
0.14%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
9.58%
5.87%
1.19%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
10.83%
7.08%
0.14%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
9.59%
5.88%
1.19%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
9.59%
5.87%
1.19%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
0.87%
0.16%
1.19%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
2.04%
0.54%
0.14%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.24%
0.61%
0.14%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
10.83%
7.08%
0.14%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
9.58%
5.87%
1.19%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
9.59%
5.88%
1.19%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
9.59%
5.87%
1.19%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
0.87%
0.16%
1.19%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.58%
6.37%
0.13%

ITI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.15%
0.04%
0.95%

ITI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
6.64%
5.44%
0.95%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
-0.07%
0.04%
0.13%

ITI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.15%
0.04%
0.95%

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.65%
6.52%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
8.05%
5.94%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
0.05%
0.02%
0.08%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
0.05%
0.02%
0.18%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.42%
5.66%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.11%
-0.01%
0.18%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.04%
-0.01%
0.25%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.07%
6.08%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.06%
-0.77%
0.25%

ITI Liquid Fund(A-IDCW)

IDCW
7.14%
6.16%
0.09%

ITI Liquid Fund(M-IDCW)

IDCW
0.06%
0.02%
0.09%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
10.74%
7.02%
0.14%

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.