1. Home
  2. Mutual Funds
  3. ITI Dynamic Bond Fund Direct Growth
ITI Dynamic Bond Fund - Direct (G) logo

ITI Dynamic Bond Fund Direct Growth

Debt | Dynamic Bond

NAV

₹12.62 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹52.41Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 6 months (Since Jul 15, 2021)

Return since Launch

6.83%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹52.41

Risk Grade

Moderately Low

Benchmark

CRISIL Dynamic Bond A-III Index

Fund Manager

Rajesh Bhatia

Asset Allocation
See All

GSEC2034 76.19%

TREPS 17.12%

Axis Bank 4.60%

Net CA & Others 1.77%

CDMDF (Class A2) 0.32%

See All
Scheme Holding Summary

Govt. Securities

76.19%

Debt Others

23.81%

See All

Govt. Securities

GSEC2034 76.19%

Debt Others

TREPS 17.12%

Axis Bank 4.60%

Net CA & Others 1.77%

CDMDF (Class A2) 0.32%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started