ITI Dynamic Bond Fund Regular Growth
Fixed IncomeDynamic Bond
12.59
0.01(0.07%)
NAV as on 16 Dec, 2025
CAGR
6.11%
- AUM (Crs.)116.02
- Expense Ratio1.20 %
- Sharpe Ratio / Category Average-0.23 / 0.27
- Standard Deviation / Category Average2.08 / 2.63
- Beta / Category Average0.82 / 1.06
- Portfolio Turnover / Category Average982.34 / 332.74
- Top 5 Debt Holdings Wt.97.31
- Top 10 Debt Holdings Wt.100.00
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryLaukik Bagwe
- Launch Date14 Jul, 2021
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Riskometer
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