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Iti Dynamic Bond Fund Regular Plan Growth
NAV (Dec 1,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.12
Fund Overview
1.19%
0%
No Lock-in
₹ 31.85 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,069.59 (0.70%) | ₹ 10,187.04 (1.87%) | ₹ 10,476.26 (4.76%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,208.77 (0.70%) | ₹ 30,561.12 (1.87%) | ₹ 31,428.78 (4.76%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,347.95 (0.70%) | ₹ 50,935.2 (1.87%) | ₹ 52,381.3 (4.76%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,556.72 (0.70%) | ₹ 81,496.32 (1.87%) | ₹ 83,810.08 (4.76%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,00,695.9 (0.70%) | ₹ 1,01,870.4 (1.87%) | ₹ 1,04,762.6 (4.76%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov63.85%
- Government of India18.86%
- HDFC Bank Limited15.29%
- Net Receivables Payables1.56%
- SBI Funds Management Limited0.44%
- Miscellaneous65.41%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderately High | 3.93% |
| DEBT | Low to Moderate | 3.74% |
| DEBT | Moderate | 3.35% |
| DEBT | Moderate | 3.04% |
| DEBT | Moderate | 2.75% |
| DEBT | Moderate | 2.62% |
| DEBT | Moderate | 2.54% |
| DEBT | Moderate | 1.59% |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.01% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderately High | 5.58% |
| DEBT | Moderate | 5.42% |
| DEBT | Low to Moderate | 5.34% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.82% |
| DEBT | Low to Moderate | 0.70% |
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HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderately High | 5.08% |
| DEBT | Moderately High | 3.85% |
| DEBT | Moderate | 3.77% |
| DEBT | Moderate | 3.67% |
| DEBT | Moderate | 3.58% |
| DEBT | Low to Moderate | 3.01% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.76% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.72% |
| DEBT | Moderate | 7.25% |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 7.07% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 5.73% |
| DEBT | Low to Moderate | 4.98% |
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ITI Dynamic Bond Fund - Regular Plan - Growth
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