ITI Dynamic Bond Fund - Direct Plan - Growth Option

NAV: as on:

MIn SIP Amount: 500

Rating: *****

Fund Size: 63.0355

Holdings

Name	Sector	Instrument Type	Assets(%)
7.1% Government of India (08/04/2034)	Govt-Sec	--	64.23
7.1% Government of India (08/04/2034)	Govt-Sec	--	64.23
7.1% Government of India (08/04/2034)	Govt-Sec	--	64.23
7.3% Government of India (19/06/2053)	Govt-Sec	--	14.71
7.3% Government of India (19/06/2053)	Govt-Sec	--	14.71
7.3% Government of India (19/06/2053)	Govt-Sec	--	14.71
7.34% Government of India (22/04/2064)	Govt-Sec	--	13.92
7.34% Government of India (22/04/2064)	Govt-Sec	--	13.92
7.34% Government of India (22/04/2064)	Govt-Sec	--	13.92
TREPS 01-Aug-2024	Cash/Deposits/Margins/Treps/Repo/Swaps	--	5.08
TREPS 01-Aug-2024	Cash/Deposits/Margins/Treps/Repo/Swaps	--	5.08
TREPS 01-Aug-2024	Cash/Deposits/Margins/Treps/Repo/Swaps	--	5.08
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.81
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.81
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.81
Corporate Debt Market Development Fund Class A2	Alternative Investment Fund	--	0.25
Corporate Debt Market Development Fund Class A2	Alternative Investment Fund	--	0.25
Corporate Debt Market Development Fund Class A2	Alternative Investment Fund	--	0.25

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Govt-Sec

Cash/Deposits/Margins/Treps/Repo/Swaps

Alternative Investment Fund

278.58

20.67

0.75

Sector	Holding Percentage
Govt-Sec	278.58
Cash/Deposits/Margins/Treps/Repo/Swaps	20.67
Alternative Investment Fund	0.75

Advanced Ratios

Standard Dev.	0.61
P/E Ratio	0
Sharpe	-2.6989

Alpha	-0.8547
Beta	0.1627
Sortino	0.3051

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	500

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	9.67	6.71
Category average	2.5	4.7	4.8
Rank with in category

Expense ratio:0.14

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ITI Asset Management Limited

Rank (total assets)	---
Total AUM	₹8,764.83Cr

Date of Incorporation	---

Investment Objective

The Investment Objective Of The Scheme Is To Maximise Returns Through An Active Management Of A Portfolio Comprising Of Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund benchmark	CRISIL Dynamic Bond Fund Index

Scheme Information Document(SID)

Fund house contact details

Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
 Website: http://www.itimf.com/
                     

ITI Asset Management Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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