- Mutual Funds
- ITI Mutual Fund
- ITI Dynamic Bond Fund (G)
ITI Dynamic Bond Fund (G)
₹ 12.0063
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.0063
NAV (Oct 15)
Fund Returns
Last 1Y | 9% |
Last 3Y | 5.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.8% |
6 Month CAGR | 5.5% |
Scheme Information
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Expense Ratio | 1.19 |
Launched (0y ago) | 1.19 |
AUM in Crores | 43.9 |
ISIN | INF00XX01AT0 |
Lock-in | - |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.6 |
Beta | 0.7 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Dynamic Bond Fund (G) | 8,42,231 | 1,09,619 | 5.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
64.2%GOI
14.7%GOI
13.9%Others
5.1%Others
1.8%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
ITI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.9% | 20.7% | ||
17.3% | 18.2% | ||
21.3% | 26% | ||
- | 0.9% | ||
11.3% | 16.8% |
ITI Dynamic Bond Fund (G) Review
ITI Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.753% over a period of 3 years. The fund is managed by ITI Mutual Fund. The fund manager’s name is Vikrant Mehta.
Nav of ITI Dynamic Bond Fund (G) as of 10/15/2024 is ₹12.01 with the total AUM as of 10/16/2024 is ₹43.908. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Dynamic Bond Fund (G) was launched on 2021-07-15. The category risk of the fund is Below Average.
The minimum SIP amount for ITI Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ITI Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III Index.
It is rated as a null fund in Debt and delivered 9.048% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Dynamic Bond Fund (G).
Frequently Asked Questions
What is ITI Dynamic Bond Fund (G)?
How to invest in ITI Dynamic Bond Fund (G)?
You can invest in ITI Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Dynamic Bond Fund (G)?
The minimum sip amount for ITI Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Dynamic Bond Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Dynamic Bond Fund (G)?
The expense ratio of the ITI Dynamic Bond Fund (G) is 1.19% for regular plan.
What is the NAV of ITI Dynamic Bond Fund (G)?
Today's ITI Dynamic Bond Fund (G) NAV is ₹12.01.