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 Aug 2023 . The fund's AUM is 33.14 crores, of which debt holdings constitute 58.49%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 27.96% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 9.70% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 7.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 7.93% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 4.91% |