Mutual Fund Details

ITI Dynamic Bond Fund Direct - IDCW Monthly Reinvestment

Debt Dynamic Bond

NAV

₹10.1392

as on 09 May 2025, 11:12 PM

₹0.0035(0.03%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,733

₹1,26,746

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,747

Profit (absolute return)

26.75%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

3.13%

In the last 6 months

5.21%

In the last 1 year

10.82%

In the last 3 years

26.75%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ITI Dynamic Bond Fund Direct - IDCW Monthly Reinvestment

as of 30 Apr 2025, 12:00 AM

₹39.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Dividend

13.30%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

13.30%

₹5.24 Cr

Others

86.70%

₹34.13 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

13.30%

₹5.24 Cr

Others

86.70%

₹34.13 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

96.80%

₹38.11 Cr

Others

3.20%

₹1.26 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

96.80%

₹38.11 Cr

Others

3.20%

₹1.26 Cr

Funds in this Category

This fund's returns:

8.21%

Return Duration

3 Years

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About ITI Dynamic Bond Fund Direct - IDCW Monthly Reinvestment

ITI Dynamic Bond Fund Direct - IDCW Monthly Reinvestment is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹39.37 Crores and the latest NAV decalared is ₹10.139 as on 13 May 2025 at 2:41 am.

ITI Dynamic Bond Fund Direct - IDCW Monthly Reinvestment scheme return performance in last 1 year is 10.82%, in last 3 years is 26.75% and 30.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.