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Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.35% Government of India (22/06/2024)
TREPS 01-Sep-2023
Net Receivables / (Payables)
5.9% HDFC Bank Limited (25/02/2025)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)
7.43% Small Industries Dev Bank of India (31/08/2026)
Bank of Baroda (15/11/2023)
Miscellaneous
Cash
CRISIL AAA
FITCH A1+
Sovereign
ITI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to ITI Mutual Fund. It was launched on 14-Jul-2021 and currently has an AUM of ₹50.17 crore. ITI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of ITI Dynamic Bond Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.9885.
Among its top 3 holdings the fund has exposure to 7.35% Government of India (22/06/2024), and
The ITI Dynamic Bond Fund is managed by Vikrant Mehta .
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012