ITI Dynamic Bond Fund

GrowthDebt Dynamic Bond Fund

12.624

6.90%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 33.14 Cr.

  • Growth

  • 1.19%

  • Debt- Dynamic Bond Fund

  • Nifty 50 Arbitrage Index

  • 14 Jul 2021

  • ITI Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.50% 1.20% 2.15% 6.01% 10.70% 9.25% 8.52% 8.40% 8.31%
Category Average 0.20% 0.60% 0.51% 4.40% 8.40% 7.94% 7.59% 5.81% 7.14%
ITI Dynamic Bond Fund -0.03% -0.02% -0.14% 3.52% 7.73% 7.21% - - -
Nippon India Dynamic Bond Fund 0.17% 0.40% 1.71% 5.45% 9.96% 8.61% 8.52% 5.75% 7.13%
360 One Dynamic Bond Fund 0.50% 1.03% 2.15% 6.01% 10.70% 9.25% 8.46% 7.10% 7.27%
360 One Dynamic Bond Fund 0.50% 1.03% 2.15% 6.01% 10.70% 9.25% 8.46% 7.10% 7.27%
Quantum Dynamic Bond Fund 0.22% 0.65% 0.50% 4.80% 8.87% 8.64% 8.36% 6.44% -
ICICI Prudential All Seasons Bond Fund 0.17% 0.70% 1.41% 5.09% 9.42% 8.40% 8.34% 6.66% 8.31%

Fund Portfolio Details

Equity 0.00%

Debt 68.21%

Others 31.79%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%

Allocation by Instruments

Type of the InstrumentHolding Percentage

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Low to Moderate risk