Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Reinvestment
NAV
10.9894
(29/09/2023)
L 52Wk H
10.41
11.00
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Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Reinvestment
Fund
NAV
10.9894
(29/09/2023)
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
10.41
11.00

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

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

100.00 % of total assets
7.35% Government of India (22/06/2024)7.35% Government of India (22/06/2024)(27.96%)
TREPS 01-Sep-2023TREPS 01-Sep-2023(27.69%)
Net Receivables / (Payables)Net Receivables / (Payables)(13.81%)
5.9% HDFC Bank Limited (25/02/2025)5.9% HDFC Bank Limited (25/02/2025)(9.71%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)8.02% Bharat Petroleum Corporation Limited (11/03/2024)(7.99%)
7.43% Small Industries Dev Bank of India (31/08/2026)7.43% Small Industries Dev Bank of India (31/08/2026)(7.93%)
Bank of Baroda (15/11/2023)Bank of Baroda (15/11/2023)(4.91%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.35% Government of India (22/06/2024) 27.96% 14.028 Cr
5.9% HDFC Bank Limited (25/02/2025) 9.71% 4.868 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 7.99% 4.008 Cr
7.43% Small Industries Dev Bank of India (31/08/2026) 7.93% 3.977 Cr
Bank of Baroda (15/11/2023) 4.91% 2.465 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 27.69% 13.890 Cr -
Net Receivables / (Payables) 13.81% 6.930 Cr -

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

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

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

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

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

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