ITI Dynamic Bond Fund - Regular Plan - Growth Option

Fund House: ITI Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 05-07-2021
Asset Class:
Benchmark: CRISIL Composite Bond Index
Expense Ratio: 1.45% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21.81 Cr As on (31-08-2022)
Turn over: - | Exit Load: 0.25% for redemption within 90 days

10.415

3.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months

 

Investment Objective

The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 6.39
Average Maturity 2.45

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 2.99 - - - -
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 19.19 10.71 8.44 4.95 7.73
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.6 6.08 4.33 4.29 7.17
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.59 6.07 4.32 4.29 7.17
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 5.31 5.49 6.27 5.65 7.93
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.59 5.65 6.15 6.0 -
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 3.57 5.05 7.11 6.79 9.38
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 2.98 3.73 4.72 5.68 7.03
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 2.9 2.95 4.11 5.72 6.82
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 2.88 3.82 5.49 5.74 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2022

July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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