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 Dec 2025 . The fund's AUM is 33.14 crores, of which debt holdings constitute 82.85%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.87% |