Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment
NAV
10.2543
(18/05/2022)
L 52Wk H
10.00
10.25
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Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
10.2543
(18/05/2022)
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.00
10.25

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

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

90.48 % of total assets
182 Days Tbill (MD 04/08/2022)182 Days Tbill (MD 04/08/2022)(47.10%)
TREPS 02-May-2022TREPS 02-May-2022(33.34%)
Indian Bank (02/05/2022)Indian Bank (02/05/2022)(9.52%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.51%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 04/08/2022) 47.10% 9.895 Cr
Indian Bank (02/05/2022) 9.52% 2.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 33.34% 7.004 Cr -
Net Receivables / (Payables) 0.51% 0.108 Cr -

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

Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment

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

Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment

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

Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment