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ITI Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF00XX01BH3

NAV / 1-Day Return
10.13 / -0.87%
Total Assets
475.4 Mil
Inception Date
Jul 14, 2021
Expense Ratio
0.140%
Fee Level
Load
0.00%
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.08%
Turnover
1,075%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.44 0.00
Fixed Income 69.82 91.73 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 29.82 7.54 0.40
Other 0.36 0.38 0.00

Stock Style

People

Inception Date
Jul 14, 2021
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Nov 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
4 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
4
Total Holdings
5
% Assets in Top 10 Holdings
70
Reported Turnover %
1,075.12
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
69.82 331,919,000
INR Indian Rupee
17.50 % Decrease Oct 07, 2034 6.79 Government
Holdings as of Feb 15, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


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