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
11.0412
(01/12/2023)
L 52Wk H
10.51
11.08
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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
11.0412
(01/12/2023)
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
10.51
11.08

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 01-Nov-2023TREPS 01-Nov-2023(63.85%)
7.37% Government of India (23/10/2028)7.37% Government of India (23/10/2028)(18.86%)
5.9% HDFC Bank Limited (25/02/2025)5.9% HDFC Bank Limited (25/02/2025)(15.29%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.57%)
SBI Funds Management LimitedSBI Funds Management Limited(0.44%)

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

Portfolio Date -31 Oct 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.37% Government of India (23/10/2028) 18.86% 6.007 Cr
5.9% HDFC Bank Limited (25/02/2025) 15.29% 4.872 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2023 63.85% 20.340 Cr -
Net Receivables / (Payables) 1.57% 0.498 Cr -
SBI Funds Management Limited 0.44% 0.139 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