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ITI Dynamic Bond Fund - Direct (IDCW-A)

Dynamic Bond
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  • NAV

    12.57(-0.09%)

  • Fund Size (CR)

    ₹44.48

  • Expense Ratio

    0.15

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    6.80%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.15%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajesh Bhatia

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410011.630.12%-0.15%3/165
1 Month29 November 202410046.450.46%-0.41%31/165
3 Month30 September 202410126.351.26%-0.83%24/165
6 Month28 June 202410468.934.69%-4.06%6/164
1 Year29 December 202310968.679.69%9.69%8.86%27/164
3 Year30 December 202112295.1022.95%7.13%6.40%31/165
5 Year--0%-6.65%-/-
Since Inception15 July 202112560.4225.60%6.80%7.22%114/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000135561.504.28% 4.28%
3 Year3 January 20223,70,000416904.7312.68% 4.06%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.47%

Standard Deviation

0.02%

Beta

-0.03%

Sharpe Ratio

0.71%

Treynor's Ratio

-0.18%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
GSEC203466.15%350000035.15Govt. SecuritiesGovt. Securities
TREPS27.80%-14.77Reverse RepoDebt Others
Net CA & Others1.23%-0.66Net CA & OthersDebt Others
Axis Bank4.51%2500002.39Certificate of DepositsDebt Others
CDMDF (Class A2)0.31%1550.16Alternative Investment Fund (AIF)Debt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ITI Dynamic Bond Fund - Direct (IDCW-A)
44.480.46%1.26%4.69%9.69%7.13%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
3055.310.17%-0.20%3.41%10.70%6.55%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
3055.310.17%-0.19%3.41%10.70%6.57%
Bandhan Dynamic Bond Fund - Direct (G)
3055.310.17%-0.19%3.41%10.69%6.57%
Bandhan Dynamic Bond Fund - Direct (IDCW)
3055.310.17%-0.19%3.41%10.69%6.57%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)
3055.310.17%-0.19%3.41%10.69%6.57%

News

  • ITI Mutual Fund announces change in Key Personnel

    ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.

    Details of Mr. Jatinder Pal Singh

    Age: 55 years

    Designation: Chief Executive Officer

    Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)

    Powered by Capital Market - Live News

  • ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

  • ITI Mutual Fund announces change in Key Personnel

    ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Research Analyst - Equity on the Board of ITI Management Company Ltd. With effect from 01 December 2024

    Details of Mr. Rohan Gandhi

    Age: 25 years

    Designation: Research Analyst - Equity

    Qualification: Chartered Accountant, CFA-Level II, B.Com

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

25 June 2021

Total AUM (Cr)

₹53.13

ITI Dynamic Bond Fund - Direct (IDCW-A) is an Dynamic Bond-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 25 June 2021, this fund is managed by Rajesh Bhatia. With assets under management (AUM) worth ₹53.13 (Cr), as of 1 January 2025, ITI Dynamic Bond Fund - Direct (IDCW-A) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.80% since its launch.
The current NAV of ITI Dynamic Bond Fund - Direct (IDCW-A) is ₹12.57, as on 1 January 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in ITI Dynamic Bond Fund - Direct (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.13% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.46% in Debt and 1.54% in cash and cash equivalents.

FAQs

How to Invest in ITI Dynamic Bond Fund - Direct (IDCW-A) Direct Growth?

ITI Dynamic Bond Fund - Direct (IDCW-A) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 6.80% since inception. Looking to invest in ITI Dynamic Bond Fund - Direct (IDCW-A) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Dynamic Bond Fund - Direct (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ITI Dynamic Bond Fund - Direct (IDCW-A)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Dynamic Bond Fund - Direct (IDCW-A) today and reap the benefits of this Dynamic Bond fund!

How much returns has ITI Dynamic Bond Fund - Direct (IDCW-A) Direct Growth generated?

In the short term, i.e., 1 year, ITI Dynamic Bond Fund - Direct (IDCW-A) has generated annualised return of 9.69%. In the long-term, the fund has generated 7.13% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.80% returns.

What is the expense ratio of ITI Dynamic Bond Fund - Direct (IDCW-A) Direct Growth?

The expense ratio of ITI Dynamic Bond Fund - Direct (IDCW-A) Direct Growth is 0.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Dynamic Bond Fund - Direct (IDCW-A) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Dynamic Bond Fund - Direct (IDCW-A) is ₹53.13 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Dynamic Bond Fund - Direct (IDCW-A) Direct Growth?

Redeeming or selling units of ITI Dynamic Bond Fund - Direct (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ITI Dynamic Bond Fund - Direct (IDCW-A):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ITI Dynamic Bond Fund - Direct (IDCW-A)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.