ITI Dynamic Bond Fund Regular IDCW Monthly

Debt
Dynamic Bond
Moderately High Risk
1M
6M
1Y
All
NAV: 28 Mar 2024₹10.07
Min. SIP amountNot Supported
Rating4
Fund size₹36.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Absolute returns
3M6M1YAll
Fund returns2.8%4.2%7.3%14.6%
Category averageNANA7.7%NA
Rank with in category4618NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec32.17%
SovereignGOI Sec25.05%
SovereignGOI Sec11.54%
SovereignGOI Sec11.25%
Export-Import Bank Of India
FinancialCD8.27%

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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