ITI Dynamic Bond Fund

NAV : 11.637 as of 20 June, 2024

Overview

₹ 37.59 Cr

Fund size

₹ 500

Min SIP

₹ 5000

Lumpsum

25 June 2021

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

Over the past

1 year

Total Investment of ₹3,00,000

Would have become ₹3,12,009 (+3.85%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
GOI Securities
87.14%
Debenture
6.59%
Alternative Investment Fund
0.42%
Name
Weight(%)
CASH
5.85%

Other Scheme Info

Expense Ratio

Inclusive of GST

1.19%

Stamp Duty

0.005%

Exit Load

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
7.43%
6.01%
7.37%
8.96%
-
-
7.42%
6.53%
5.61%
7.42%
6.53%
5.61%
8.40%
6.27%
6.80%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.39%
5.58%
5.17%
5.33%
4.86%
5.97%
10.16%
14.54%
4.57%
5.47%
5.47%
5.19%
-
5.47%

Fund House

logo

ITI Mutual Fund

Total AUM: 6197.59Cr

Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lendi...View ITI Dynamic Bond Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of ITI Dynamic Bond Fund is ₹11.64

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of ITI Dynamic Bond Fund is ₹37.59 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of ITI Dynamic Bond Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of ITI Dynamic Bond Fund is 1.19%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
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