ITI Dynamic Bond Fund - Regular Plan - Half Yearly 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
Fund1.76%
Cat. Avg.3.88%
2Y
Fund4.84%
Cat. Avg.6.06%
3Y
Fund5.65%
Cat. Avg.6.57%
5Y
Fund5.12%
Cat. Avg.5.87%
10Y
FundN/A
Cat. Avg.6.59%
SI
Fund5.12%
Cat. Avg.6.70%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 | 19.18 | 63.47% |
| 2 | 6.48% Government of India (06/10/2035) | 15.41 | 51.00% |
| 3 | 91 Days Tbill (MD 11/06/2026) | 3.96 | 13.10% |
| 4 | Union Bank of India (19/01/2027) | 2.60 | 8.60% |
| 5 | ICICI Securities Limited (22/05/2026) | 1.98 | 6.54% |
| 6 | 364 Days Tbill (MD 01/05/2026) | 1.00 | 3.30% |
| 7 | Indian Bank (12/06/2026) | 0.99 | 3.26% |
| 8 | Corporate Debt Market Development Fund | 0.31 | 1.04% |
| 9 | Net Receivables / (Payables) | -15.20 | -50.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60907 | +1.5% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
| SI | 09 Aug, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.10 L. | +9.9% | +4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +17.9% | +5.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.28 L. | +28.4% | +5.1% |
| SI | 15 Jul, 21 | 1 L. | 1.28 L. | +28.4% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.