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ITI Dynamic Bond Fund Direct Growth
Direct
Growth
3 yr CAGR
+6.79%
Direct
Growth
3 yr CAGR
+6.79%
Fund overview
Net Asset Value
₹11.0694
AUM (Fund size)
58.31 Crore
Lock-in period
No Lock-in
Exit Load
0.25% in 90 days
Expense ratio
0.14%
Risk
Moderate
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
Top holdings
| Holdings | Weightage |
|---|---|
| Treps 16-May-2023 | 37.39% |
| 7.26% Govt Stock 2033 | 25.31% |
| Axis Bank Limited | 8.95% |
| National Bank For Agriculture And Rural Development | 8.44% |
| ICICI Bank Limited | 8.35% |
| Bharat Petroleum Corporation Ltd. | 6.89% |
| 7.1% Govt Stock 2029 | 3.44% |
| Net Receivables / (Payables) | 1.23% |
| 7.26% Govt Stock 2032 | null% |
| Housing Development Finance Corporation Limited | null% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 41.86 | 7.73% | Moderate Risk | |
| 33.11 | 5.45% | Low to Moderate Risk | |
| 33.50 | 6.9% | Moderate Risk | |
| 33.91 | 4.98% | Moderate Risk | |
| 27.78 | 5.61% | Moderate Risk | |
| 27.88 | 4.62% | Moderate Risk | |
| 3031.30 | 5.11% | Moderate Risk | |
| 15.15 | 4.06% | Moderate Risk | |
| 34.28 | 5.96% | Moderate Risk | |
| 27.18 | 4.54% | Low to Moderate Risk |
About ITI Asset Management Limited
Managers | Vikrant Mehta |
Custodians | Deutsche Bank AG |
Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Fax Nos. | 022-66214998 |
Telephone Nos. | 022-66214999 |
Homepage | www.itimf.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
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Frequently Asked Questions
What are debt-funds?
Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.
Who should invest in a debt fund?
Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.
What are liquid funds?
Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
