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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ITI Dynamic Bond Fund Direct Growth

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ITI Dynamic Bond Fund Direct Growth

(2.2%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.21%
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NAV
?13.4 (19-Jun-2026)
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Fund Started
14-Jul-2021
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Fund Size
?29Cr
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Exit Load
Nil
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Returns
1Y
2.2%
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3Y
6.7%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.21%
2.Exit load is zero
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo/CBLO
79.3%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
13.6%
UNION BANK OF INDIA CD 19JAN27
5.7%
Others Class A2 AIF
1.1%
Net Receivables
0.5%
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Fund Manager
Name
Laukik Bagwe
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Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
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Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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About Fund
Description

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Launch Date

14 May 2018

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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