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

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.12.6695 (20/05/2025)

	L 52Wk H
11.53		12.67

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

100.00 % of total assets

7.09% Government of India (05/08/2054)

7.09% Government of India (05/08/2054)(65.98%)

6.79% Government of India (07/10/2034)

6.79% Government of India (07/10/2034)(20.28%)

TREPS 02-May-2025

TREPS 02-May-2025(10.84%)

Net Receivables / (Payables)

Net Receivables / (Payables)(2.46%)

Corporate Debt Market Development Fund(0.44%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -2 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.09% Government of India (05/08/2054)	65.98%	25.977 Cr
6.79% Government of India (07/10/2034)	20.28%	7.984 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025	10.84%	4.269 Cr	-
Net Receivables / (Payables)	2.46%	0.968 Cr	-
Corporate Debt Market Development Fund	0.44%	0.172 Cr

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

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