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ITI Dynamic Bond Fund(M-IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.150.01% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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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
0.146.782.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.053.04

Scheme Info

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

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Dynamic Bond Fund(M-IDCW)1.15%0.43%0.46%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.63%0.63%1.51%
Nippon India Dynamic Bond Fund(Q-IDCW)2.13%0.18%0.16%
SBI Dynamic Bond Fund(IDCW-Payout)10.25%7.43%5.16%

Price Comparison

Compare ITI Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare ITI Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
ITI Dynamic Bond Fund(M-IDCW)
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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

    ₹ 9,917.38 Cr.

Fund Manager Profile

Vikrant Mehta

AUM:  ₹775.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

CFA and M.S

Past Experience

He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

Funds Managed (64)

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.30%
6.46%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.70%
5.88%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
-0.01%
0.03%
0.08%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.43%
5.59%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.14%
-0.03%
0.18%

ITI Overnight Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.04%
0.18%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
-0.01%
0.03%
0.18%

ITI Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.18%

ITI Liquid Fund(M-IDCW)

IDCW
0.01%
0.04%
0.09%

ITI Liquid Fund(A-IDCW)

IDCW
7.14%
6.07%
0.09%

ITI Liquid Fund(W-IDCW)

IDCW
-0.09%
-0.01%
0.09%

ITI Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.01%
0.09%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.08%
6.00%
0.25%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.19%
-0.03%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.72%
0.25%

ITI Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.25%

ITI Liquid Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.01%
0.25%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.56%
6.31%
0.10%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.03%
0.07%
0.10%

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

IDCW
-0.00%
0.03%
0.95%

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

IDCW
0.06%
0.07%
0.95%

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

IDCW
6.62%
5.37%
0.95%

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

IDCW
0.06%
0.07%
0.95%

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

IDCW
0.10%
0.03%
0.95%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.87%
6.94%
0.14%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.80%
0.54%
0.14%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.72%
5.80%
1.19%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.96%
7.00%
0.14%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.73%
5.81%
1.19%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.73%
5.80%
1.19%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
0.01%
0.07%
1.19%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.87%
6.94%
0.14%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
1.15%
0.43%
0.14%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.80%
0.54%
0.14%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.96%
7.00%
0.14%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.72%
5.80%
1.19%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.73%
5.81%
1.19%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.73%
5.80%
1.19%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
0.01%
0.07%
1.19%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.56%
6.31%
0.10%

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

IDCW
0.06%
0.07%
0.95%

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

IDCW
6.62%
5.37%
0.95%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.03%
0.07%
0.10%

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

IDCW
0.06%
0.07%
0.95%

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.30%
6.46%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.70%
5.88%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
-0.01%
0.03%
0.08%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
-0.01%
0.03%
0.18%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.43%
5.59%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.14%
-0.03%
0.18%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.19%
-0.03%
0.25%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.08%
6.00%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.72%
0.25%

ITI Liquid Fund(A-IDCW)

IDCW
7.14%
6.07%
0.09%

ITI Liquid Fund(M-IDCW)

IDCW
0.01%
0.04%
0.09%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
1.15%
0.43%
0.14%

Manager Performance (0)

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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

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