ITI Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerately High
₹12.720527 Apr 2026
Chart
PlanNormal
Returns (6 months)2.422%
Expense ratio1.19%
Min Investment5,000
AUM30.21 Cr
Inception date14 Jul 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
Name |
|---|
 |
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 |
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 63.47% |
Government Securities | 51.00% |
Treasury Bills | 13.10% |
Certificate of Deposit | 8.60% |
Commercial Paper | 6.54% |
Treasury Bills | 3.30% |
Certificate of Deposit | 3.26% |
Alternative Investment Fund | 1.04% |
Cash & Cash Equivalents and Net Assets | -50.31% |
Risk Meter
Your investment is at
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Fund Managers
LB
Laukik BagweLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
