Iti Dynamic Bond Fund Regular Plan Growth

Risk: Moderate
₹ 11.98
NAV (Oct 11,2024)

ITI Dynamic Bond Fund is a regular plan investment option that aims for growth. With a minimum investment requirement of ₹5000, this fund offers flexibility and diversification to investors. With an expense ratio of 1.19%, it ensures efficient management of funds. Established on July 14, 2021, the scheme manages assets worth ₹36.17 crore. Investors can enjoy the benefits of this dynamic bond fund and expect potential returns over time.

Iti Dynamic Bond Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Dynamic Bond Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    1.40
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 43.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,265.64 (2.66%)₹ 10,477.36 (4.77%)₹ 10,905.95 (9.06%)₹ 11,853.38 (18.53%)₹ -- (--)
₹ 30,000₹ 30,796.92 (2.66%)₹ 31,432.08 (4.77%)₹ 32,717.85 (9.06%)₹ 35,560.14 (18.53%)₹ -- (--)
₹ 50,000₹ 51,328.2 (2.66%)₹ 52,386.8 (4.77%)₹ 54,529.75 (9.06%)₹ 59,266.9 (18.53%)₹ -- (--)
₹ 80,000₹ 82,125.12 (2.66%)₹ 83,818.88 (4.77%)₹ 87,247.6 (9.06%)₹ 94,827.04 (18.53%)₹ -- (--)
₹ 1,00,000₹ 1,02,656.4 (2.66%)₹ 1,04,773.6 (4.77%)₹ 1,09,059.5 (9.06%)₹ 1,18,533.8 (18.53%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India87.48%
  • Kotak Mahindra Bank Limited6.74%
  • Net Receivables Payables2.91%
  • TREPS Oct2.51%
  • Corporate Debt Market Development Fund Class A0.37%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

10.56%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

10.03%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.19%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

8.01%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

9.55%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.35%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.97%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.23%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.03%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.90%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

5.85%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.23%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.67%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

7.08%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.96%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

6.82%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.45%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.99%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Show all Funds

Fund Managers

VM

Mr. Vikrant MehtaFund Manager - Fixed Income

He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

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Compare with similar Funds

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

UTI Dynamic Bond Fund - Regular Plan - Growth

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

JM Dynamic Bond Fund - Regular Plan - Growth

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

HDFC Dynamic Debt Fund - Growth

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

PGIM India Dynamic Bond Fund - Growth

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

Bandhan Dynamic Bond Fund - Regular Plan - Growth

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

Kotak Dynamic Bond Fund - Regular Plan - Growth

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

Quantum Dynamic Bond Fund - Growth - Direct Plan

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Dynamic Bond Fund - Growth

ITI Dynamic Bond Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ITI Dynamic Bond Fund - Regular Plan - Growth?

The ITI Dynamic Bond Fund - Regular Plan - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the ITI Dynamic Bond Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the ITI Dynamic Bond Fund - Regular Plan - Growth as of Oct 11,2024 is INR 11.98.

What are the returns generated by the ITI Dynamic Bond Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The ITI Dynamic Bond Fund - Regular Plan - Growth has achieved returns of 7.01% in the last year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ITI Dynamic Bond Fund - Regular Plan - Growth?

The expense ratio of the ITI Dynamic Bond Fund - Regular Plan - Growth is 1.19%.

What is the minimum investment amount required for the ITI Dynamic Bond Fund - Regular Plan - Growth?

The ITI Dynamic Bond Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Dynamic Bond Fund - Regular Plan - Growth?

Yes, SIP is available for the ITI Dynamic Bond Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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