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ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl INF00XX01BD2

NAV / 1-Day Return
10.14 / 0.06%
Total Assets
531.3 Mil
Inception Date
Jul 14, 2021
Expense Ratio
0.150%
Fee Level
Load
0.00%
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.17%
Turnover
1,075%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 3.65 5.56 6.26 1.12
Category
5.49 11.62 2.68 4.90 6.21 7.66 3.82 3.19 6.05 8.44 -0.10
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 -0.03
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first
Percentile Rank
32 82 93 1
# of Invest. in Cat.
232 232 349 294 336 334 303 281 276 275 277
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.41 0.00
Fixed Income 66.15 92.77 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 33.54 8.98 0.80
Other 0.31 0.35 0.00

Stock Style

People

Inception Date
Jul 14, 2021
Number of Managers
1
Longest Tenure
0.2 Years
Average Tenure
0.2 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
No.
%
Equity Holding
0 0.00
Bond Holding
1 20.00
Other Holding
4 80.00
Equity Holdings
0
Bond Holdings
1
Other Holdings
4
% Assets in Top 10 Holdings
66
Reported Turnover %
1,075.12
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 15, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
66.15 351,469,000
INR Indian Rupee
16.67 % Increase Oct 07, 2034 6.79 Government
Holdings as of Dec 15, 2024 | The top 5 largest holdings are available for display across Equity, Bond and Other.


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