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
105.84 % of total assets
TREPS 02-May-2023(34.75%)
7.26% Government of India (22/08/2032)(11.72%)
Housing Development Finance Corporation Limited (06/02/2024)(9.43%)
Axis Bank Limited (08/02/2024)(8.65%)
Bank of Baroda (05/05/2023)(8.31%)
5.14% National Bank For Agriculture and Rural Development (31/01/2024)(8.18%)
ICICI Bank Limited (29/09/2023)(8.08%)
7.26% Government of India (06/02/2033)(6.72%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)(6.69%)
6.89% Government of India (16/01/2025)(3.33%)
Detailed Portfolio of Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -9
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (22/08/2032) |
11.72% | 7.048 Cr | |
| Housing Development Finance Corporation Limited (06/02/2024) |
9.43% | 5.668 Cr | |
| Axis Bank Limited (08/02/2024) |
8.65% | 5.202 Cr | |
| Bank of Baroda (05/05/2023) |
8.31% | 4.996 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) |
8.18% | 4.916 Cr | |
| ICICI Bank Limited (29/09/2023) |
8.08% | 4.856 Cr | |
| 7.26% Government of India (06/02/2033) |
6.72% | 4.040 Cr | |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) |
6.69% | 4.021 Cr | |
| 6.89% Government of India (16/01/2025) |
3.33% | 2.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 02-May-2023 |
34.75% | 20.896 Cr | - |
| Net Receivables / (Payables) |
-5.84% | -3.510 Cr | - |
Insight on the composition of the Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
