ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
Bonds • Low to Moderate Risk
ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Low to Moderate Risk
Code: ITDBGP-GR
NAV
₹12.69
0.01 (0.10%)
2026-04-02
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 3.11 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 1.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01AT0 |
| Benchmark: |
5.84%
3Y annualised
NAV
₹12.69
2026-04-02Fund Rating
1 ⭐
Fund Size
3.11 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.33% Govt Stock 2035 | 31.82% |
| Treps 01-Jul-2025 | 27.06% |
| 6.79% Govt Stock 2034 | 26.15% |
| 7.09% Govt Stock 2054 | 25.55% |
| Corporate Debt Market Development Fund | 0.44% |
| Net Receivables / (Payables) | -11.03% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 18.07% | 4 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 22.44% | 3 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 22.29% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.00% | 3 ⭐ | ₹0.00 |
| ITI VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 14.39% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.27% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.93% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.62% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.59% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.99% | 3 ⭐ | ₹0.00 |