Dynamic BondITI Asset Management Limited

ITI Dynamic Term Fund - Direct Plan - Growth Option

Benchmark: CRISIL Dynamic Bond A-III Index · Riskometer: Moderate

₹13.4733

NAV (2026-08-31)

₹25.6 Cr

AUM (2026-08-31)

0.28%

EXPENSE RATIO (DIRECT)

2021-06-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.94% Government of India (11/05/2036) ()64.5%

TREPS 03-Aug-2026 ()20.29%

6.9% Government of India (15/04/2065) ()12.05%

6.36% Government of India (16/02/2031) ()11.26%

Corporate Debt Market Development Fund Class A2 ()1.21%

Net Receivables / (Payables) ()-9.31%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.8856

YTM (%)

0.04

Macaulay Duration (yrs)

0.04

Modified Duration (yrs)

0.04

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 87.81%Cash 10.98%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 87.81%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.