Meta Arth

Fund Card

ITI Dynamic Bond Fund-Reg(G)

change fund

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	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.23	10.70	11.52	12.43
Net Assets(Rs Crores) (as on 31-Mar-2025)	24.50	56.46	37.96	39.64
Scheme Returns(%)(Simple Ann.)	2.28	4.61	7.57	8.46
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	26/30	8/28	14/23	17/22

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

financial year	Q1	Q2	Q3	Q4
2024-2025	4.00	12.06	4.39	10.10
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...	0.43

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	9.72
SOV	89.85
UNRATED	0.43

Instrument Holdings

Instruments	(%)
Government Securities	89.85
Cash & Cash Equivalents and Net Assets	9.72
Alternative Investment Fund	0.43

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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	39.64	9.46	6.95	NA	NA	6.19
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	447.05	9.41	9.60	9.41	6.88	7.86
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,766.56	10.50	8.52	7.83	6.48	7.70
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	133.38	10.29	8.11	6.91	NA	7.92
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	14,362.97	9.62	7.90	7.54	8.06	8.87
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,410.13	9.74	7.87	6.78	7.56	6.14
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,503.62	10.50	7.77	6.96	7.28	7.01
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,358.47	9.95	7.49	6.75	6.85	6.59
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	164.33	9.81	7.49	6.39	6.95	7.48
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	723.92	9.87	7.42	6.95	6.87	6.99
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,355.48	9.69	7.38	7.21	7.49	8.01
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	151.68	10.22	7.28	6.35	7.03	5.97
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	44.80	10.07	7.23	6.46	6.85	6.71
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	2,825.57	9.72	7.13	7.07	7.89	8.08
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	778.49	9.54	7.07	7.10	6.35	8.13
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	103.23	10.12	7.04	6.28	7.10	7.54
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,961.52	10.01	6.92	6.49	7.22	7.77
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	77.84	10.03	6.89	6.00	6.12	6.63
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	124.98	8.94	6.57	5.71	6.38	7.03
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	77.75	9.16	6.51	5.01	NA	5.37
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	62.41	8.37	6.03	5.67	NA	6.15
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	117.40	7.57	5.65	5.21	NA	5.92

REGISTERED OFFICE

Metaarth Finserve Pvt Ltd
7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @ +919839906754

EMAIL US @ metaarthfinserve@gmail.com

USEFUL LINKS

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.

ARN - 257036

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.