Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout
NAV
10.4203
(04/10/2022)
L 52Wk H
10.11
10.42
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Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout
Fund
NAV
10.4203
(04/10/2022)
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
10.11
10.42

Asset Allocation for Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

100.00 % of total assets
TREPS 03-Oct-2022TREPS 03-Oct-2022(95.68%)
6.69% Government of India (27/06/2024)6.69% Government of India (27/06/2024)(41.22%)
7.13% Power Finance Corporation Limited (08/08/2025)7.13% Power Finance Corporation Limited (08/08/2025)(6.86%)
Net Receivables / (Payables)Net Receivables / (Payables)(-43.76%)

Detailed Portfolio of Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.69% Government of India (27/06/2024) 41.22% 8.941 Cr
7.13% Power Finance Corporation Limited (08/08/2025) 6.86% 1.488 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 03-Oct-2022 95.68% 20.753 Cr -
Net Receivables / (Payables) -43.76% -9.491 Cr -

Insight on the composition of the Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout

Style Box of the Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout

Portfolio Characteristics of the Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout