Debt Holdings of ITI Dynamic Bond Fund
Here is the most recent list of
equity holdings in the ITI Dynamic Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 33.14 crores, of which debt holdings constitute 77.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 34.59% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 12.11% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 10.59% |