ITI Dynamic Bond Fund - Direct (IDCW-A)


Dynamic Bond
  • NAV 12.44 (-0.02%)
  • Fund Size (Cr) ₹43.08
  • Expense Ratio 0.14
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 6.77%

Basic Details

Scheme Manager
Vikrant Mehta
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Nov-24
  • 10012.63
  • 0.13%
  • -
  • 0.10%
  • 25/165
  • 1 Month
  • 11-Oct-24
  • 10033.21
  • 0.33%
  • -
  • 0.26%
  • 35/165
  • 3 Month
  • 12-Aug-24
  • 10212.18
  • 2.12%
  • -
  • 2.03%
  • 69/165
  • 6 Month
  • 10-May-24
  • 10522.57
  • 5.23%
  • -
  • 5.02%
  • 61/164
  • 1 Year
  • 10-Nov-23
  • 10991.87
  • 9.92%
  • 9.92%
  • 9.53%
  • 71/165
  • 3 Year
  • 12-Nov-21
  • 12215.95
  • 22.16%
  • 6.90%
  • 6.26%
  • 36/164
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 15-Jul-21
  • 12439.88
  • 24.40%
  • 6.77%
  • 7.24%
  • 116/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 125370.56
  • 4.48%
  • 4.48%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 405077.10
  • 12.52%
  • 4.01%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.48%
  • Beta
    0.02%
  • Sharpe Ratio
    -0.07%
  • Treynor’s Ratio
    0.74%
  • Jension’s Alpha
    -0.21%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2034
  • 90.41%
  • 3900000
  • 38.95
  • Govt. Securities
  • Govt. Securities
  • TREPS
  • 8.47%
  • 0
  • 3.65
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.75%
  • 0
  • 0.32
  • Net CA & Others
  • Debt Others
  • CDMDF (Class A2)
  • 0.37%
  • 155
  • 0.16
  • Alternative Investment Fund (AIF)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ITI Dynamic Bond Fund - Direct (IDCW-A)
  • Stars
  • 43.08
  • 0.33%
  • 2.12%
  • 5.23%
  • 9.92%
  • 6.90%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
  • Stars
  • 3048.03
  • 0.08%
  • 2.26%
  • 6.07%
  • 12.66%
  • 6.61%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
  • Stars
  • 3048.03
  • 0.08%
  • 2.25%
  • 6.06%
  • 12.65%
  • 6.62%
  • Bandhan Dynamic Bond Fund - Direct (G)
  • Stars
  • 3048.03
  • 0.08%
  • 2.25%
  • 6.06%
  • 12.65%
  • 6.62%
  • Bandhan Dynamic Bond Fund - Direct (IDCW)
  • Stars
  • 3048.03
  • 0.08%
  • 2.25%
  • 6.06%
  • 12.65%
  • 6.62%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-A)
  • Stars
  • 3048.03
  • 0.09%
  • 2.25%
  • 6.06%
  • 12.65%
  • 6.62%

News

  • ITI Mutual Fund Announces Resignation of Key Personnel ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from the post of Dealer - Equity of ITI Asset Management Private Limited with effect from 11 November 2024.

    Powered by Capital Market - Live News

  • ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme ITI Mutual Fund has announced 18 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

  • ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme ITI Mutual Fund has announced 16 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 25-Jun-2021
  • Total AUM (Cr) ₹43.08

ITI Dynamic Bond Fund - Direct (IDCW-A) is an Dynamic Bond-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in Jun 2021, this fund is managed by Vikrant Mehta. With assets under management (AUM) worth ₹43.08 (Cr), as of 13-Nov-2024, ITI Dynamic Bond Fund - Direct (IDCW-A) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.77% since its launch.
The current NAV of ITI Dynamic Bond Fund - Direct (IDCW-A) is ₹12.44, as on 13-Nov-2024. The fund’s benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in ITI Dynamic Bond Fund - Direct (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil
The fund has generated 6.90% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.88% in Debt and 1.12% in cash and cash equivalents

FAQs on ITI Dynamic Bond Fund - Direct (IDCW-A)

ITI Dynamic Bond Fund - Direct (IDCW-A) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 6.77% since inception. Looking to invest in ITI Dynamic Bond Fund - Direct (IDCW-A)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Dynamic Bond Fund - Direct (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ITI Dynamic Bond Fund - Direct (IDCW-A)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Dynamic Bond Fund - Direct (IDCW-A) today and reap the benefits of this Dynamic Bond fund!

In the short term, i.e., 1 year, ITI Dynamic Bond Fund - Direct (IDCW-A) has generated annualised return of 9.92%. In the long-term, the fund has generated 6.90% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.77% returns.

The expense ratio of ITI Dynamic Bond Fund - Direct (IDCW-A) Direct Growth is 0.14%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ITI Dynamic Bond Fund - Direct (IDCW-A) is ₹43.08 (Cr) as of 13 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ITI Dynamic Bond Fund - Direct (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ITI Dynamic Bond Fund - Direct (IDCW-A):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ITI Dynamic Bond Fund - Direct (IDCW-A)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ITI Dynamic Bond Fund - Direct (IDCW-A). Minimum lumpsum investment ITI Dynamic Bond Fund - Direct (IDCW-A) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ITI Dynamic Bond Fund - Direct (IDCW-A) is ₹12.44 as on 13 November 2024.

The 5 biggest stock holdings of ITI Dynamic Bond Fund - Direct (IDCW-A) are:
GSEC2034 (90.41%), TREPS (8.47%), Net CA & Others (0.75%), CDMDF (Class A2) (0.37%)

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