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Fund Card

ITI Dynamic Bond Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.23	10.70	11.52
Net Assets(Rs Crores) (as on 31-Mar-2024)	24.50	56.46	37.96
Scheme Returns(%)(Simple Ann.)	2.28	4.61	7.57
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	26/30	8/28	14/23

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	4.00	12.06	NA	NA
2023-2024	6.07	4.59	6.25	12.64
2022-2023	2.61	4.54	5.65	5.46
2021-2022	NA	NA	1.45	1.87

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.37

Credit Ratings – Quality

Rating	(%)
A1+	6.74
Cash & Equivalent	5.42
SOV	87.48
UNRATED	0.37

Instrument Holdings

Instruments	(%)
Government Securities	87.48
Certificate of Deposit	6.74
Cash & Cash Equivalents and Net Assets	5.42
Alternative Investment Fund	0.37

Growth Chart of the Scheme

to go

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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Dynamic Bond Fund-Reg(G)	High-	14-Jul-2021	43.91	8.63	5.60	NA	NA	5.65
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	424.18	8.72	7.97	8.21	7.17	7.81
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,700.45	9.19	6.97	6.04	6.92	7.63
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	109.07	10.00	6.61	6.83	NA	7.81
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	774.72	10.07	6.46	6.81	7.31	6.89
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,250.56	9.37	6.39	6.62	8.00	6.07
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	12,983.92	8.42	6.33	7.44	8.56	8.83
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,755.62	10.64	6.26	6.83	7.70	6.95
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	159.14	8.62	5.96	6.07	7.38	7.40
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	2,782.99	10.54	5.91	6.77	7.99	8.08
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	45.46	8.37	5.78	5.64	6.76	6.62
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,916.60	11.43	5.70	6.45	7.89	7.77
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,372.04	9.05	5.67	6.22	7.31	6.52
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	158.95	9.27	5.53	5.87	7.45	5.85
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,689.05	8.57	5.44	6.84	7.83	7.93
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	108.17	9.48	5.42	5.76	7.63	7.47
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	783.72	9.23	5.30	6.80	6.87	8.12
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	111.73	8.62	5.08	5.27	6.86	6.97
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	52.09	7.57	4.81	5.14	NA	5.92
Union Dynamic Bond(G)	High-Long	13-Feb-2012	81.81	9.16	4.72	5.63	6.44	6.49
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	59.68	8.86	4.66	4.78	NA	5.11
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	138.01	7.15	4.46	5.24	NA	5.82

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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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