Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout
NAV
10.3785
(11/08/2022)
L 52Wk H
10.02
10.38
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Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout
Fund
NAV
10.3785
(11/08/2022)
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
10.02
10.38

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

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

87.80 % of total assets
TREPS 01-Aug-2022TREPS 01-Aug-2022(30.06%)
6.69% Government of India (27/06/2024)6.69% Government of India (27/06/2024)(29.54%)
182 Days Tbill (MD 01/12/2022)182 Days Tbill (MD 01/12/2022)(14.47%)
7.38% Government of India (20/06/2027)7.38% Government of India (20/06/2027)(12.47%)
7.25% Small Industries Dev Bank of India (31/07/2025)7.25% Small Industries Dev Bank of India (31/07/2025)(6.40%)
5.70% National Bank For Agriculture and Rural Development (31/07/2025)5.70% National Bank For Agriculture and Rural Development (31/07/2025)(6.15%)
Net Receivables / (Payables)Net Receivables / (Payables)(-11.29%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.69% Government of India (27/06/2024) 29.54% 6.010 Cr
182 Days Tbill (MD 01/12/2022) 14.47% 2.943 Cr
7.38% Government of India (20/06/2027) 12.47% 2.536 Cr
7.25% Small Industries Dev Bank of India (31/07/2025) 6.40% 1.301 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 6.15% 1.251 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 30.06% 6.115 Cr -
Net Receivables / (Payables) -11.29% -2.296 Cr -

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

Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout

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

Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout

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

Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout