ITI Dynamic Bond Fund

(An open ended dynamic debt scheme investing across duration Relatively High interest rate risk and relatively Low credit risk)

CATEGORY OF SCHEME Dynamic Bond
INVESTMENT OBJECTIVE The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): 14-Jul-21
Benchmark: CRISIL Dynamic Bond A-III Index
Minimum Application Amount: Rs.5,000/- and in multiples of Rs. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load: Nil
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 1.19% Direct Plan: 0.14%
Fund Manager Mr. Vikrant Mehta (Since 14-Jul-21) Total Experience: 28 years

AUM (in Rs. Cr):
55.33
AAUM (in Rs. Cr):
57.31

Average Maturity:
1.53 Year
Macaulay Duration:
1.33 Year
Modified Duration:
1.27 Year
Yield to Maturity:
6.96%

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth
10.8642
11.0955
Half Yearly IDCW
10.8650
11.1014
Monthly IDCW
10.0102
10.0110
Annual IDCW
10.8641
11.0955
Quarterly IDCW
10.8643
11.1014

Name of Instrument
Ratings
Market Value (Rs. Lakhs)
% to NAV
Debt Instrument
Corporate Bond
National Bank For Agriculture and Rural Development
ICRA AAA
493.49
8.92
Bharat Petroleum Corporation Limited
CRISIL AAA
401.47
7.26
Small Industries Dev Bank of India
CRISIL AAA
398.48
7.20
Government Bond
7.06% GOI (MD 10/04/2028)
SOVEREIGN
1348.82
24.38
Reverse Repo/TREPS
Clearing Corporation of India Ltd
NA
3169.84
57.29
Net Current Assets
NA
-278.90
-5.04
Total Net Assets
100.00

Dividend History (Past 3 months)
Record Date
Plan(s) Option(s)
Individuals/ HUF (IDCW)
(Rs per unit)
Others (IDCW)
(Rs per unit)
Cum-IDCW NAV
(Rs per unit)
25-Apr-23
Regular Plan - Monthly IDCW Option
0.0540
0.0540
10.0680
25-Apr-23
Direct Plan - Monthly IDCW Option
0.0623
0.0623
10.0763
25-May-23
Regular Plan - Monthly IDCW Option
0.0639
0.0639
10.0783
25-May-23
Direct Plan - Monthly IDCW Option
0.0725
0.0725
10.0869
26-Jun-23
Regular Plan - Monthly IDCW Option
0.0423
0.0423
10.0523
26-Jun-23
Direct Plan - Monthly IDCW Option
0.0515
0.0515
10.0615

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.

Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Benchmark (Rs)
Fund (Rs)
Additional Benchmark
Returns (Rs)
Regular - Growth
Last 1 Year
5.54%
8.63%
9.28%
10,554
10,863
10,928
Since Inception
4.32%
4.56%
3.10%
10,864
10,914
10,616
Direct - Growth
Last 1 Year
6.69%
8.63%
9.28%
10,669
10,863
10,928
Since Inception
5.44%
4.56%
3.10%
11,096
10,914
10,616

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Dynamic Bond A-III Index Additional Benchmark: CRISIL 10 Year Gilt Index. Fund Manager: Mr. Vikrant Mehta is managing the scheme since its inception 14th July 2021. Inception date of the scheme (14-Jul-21). Face Value per unit: Rs. 10.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Regular income over medium to long term
  • Investment in Debt and Money Market Securities with flexible maturity profile of securities depending on the prevailing market condition.

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme
Riskometer of the Primary Benchmark
CRISIL Dynamic Bond A-III Index

Data is as of June 30, 2023 unless otherwise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully