ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Expense Ratio: 1.2
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 25-06-2021
Exit Load: Nil
Fund Size:₹114.72 Cr
Performance
1Y
Fund0.53%
Cat. Avg.2.04%
2Y
Fund2.59%
Cat. Avg.4.07%
3Y
Fund4.74%
Cat. Avg.5.99%
5Y
Fund4.52%
Cat. Avg.5.25%
10Y
FundN/A
Cat. Avg.6.00%
SI
Fund4.54%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 12.68 | 45.30% |
| 2 | 6.94% Government of India (11/05/2036) | 4.06 | 14.49% |
| 3 | 6.9% Government of India (15/04/2065) | 3.72 | 13.28% |
| 4 | 6.36% Government of India (16/02/2031) | 2.99 | 10.69% |
| 5 | National Bank For Agriculture and Rural Development (04/09/2026) | 1.98 | 7.06% |
| 6 | TREPS 01-Jul-2026 | 1.26 | 4.50% |
| 7 | 91 Days Tbill (MD 17/09/2026) | 0.99 | 3.53% |
| 8 | Corporate Debt Market Development Fund Class A2 | 0.32 | 1.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59661 | -0.6% | -1.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.8% | +2.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.31 L. | +10.4% | +4.0% |
| SI | 09 Aug, 21 | 3.15 L. | 3.50 L. | +11.1% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.5% | +0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +5.2% | +2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.9% | +4.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +25.0% | +4.6% |
| SI | 15 Jul, 21 | 1 L. | 1.26 L. | +26.3% | +4.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.