| CATEGORY OF SCHEME | Dynamic Bond |
| INVESTMENT OBJECTIVE | The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Inception Date (Date of Allotment): | 14-Jul-21 |
| Benchmark: | CRISIL Dynamic Bond A-III Index |
| Minimum Application Amount: | Rs.5,000/- and in multiples of Rs. 1/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load: Nil |
| Total Expense Ratio (TER): | Including Additional Expenses and Goods and Service
Tax on Management Fees |
| Fund Manager | Mr. Vikrant Mehta (Since 14-Jul-21) Total Experience: 28 years |
| AUM (in Rs. Cr): | 32.20 |
| AAUM (in Rs. Cr): | 34.22 |
| Average Maturity: | 14.34 Years |
| Macaulay Duration: | 5.70 Years |
| Modified Duration: | 5.50 Years |
| Yield to Maturity: | 7.27% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth | 11.1596 |
11.4570 |
| Half Yearly IDCW | 11.1607 |
- |
| Monthly IDCW | 10.0277 |
10.0283 |
| Annual IDCW | 11.1596 |
11.4569 |
| Quarterly IDCW | 11.1600 |
11.4679 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
| Debt Instrument | |||
| Certificate of Deposit | |||
| Axis Bank Limited | CRISIL A1+ |
279.96 |
8.69 |
| Bank of Baroda | FITCH A1+ |
149.28 |
4.64 |
| Corporate Bond | |||
| Bajaj Finance Limited | CRISIL AAA |
200.02 |
6.21 |
| HDB Financial Services Limited | CRISIL AAA |
199.71 |
6.20 |
| Corporate Debt Market Development Fund | |||
| Corporate Debt Market Development Fund Class A2 | 15.61 |
0.48 |
|
| Government Bond | |||
| 7.3% GOI (MD 19/06/2053) | SOVEREIGN |
1085.92 |
33.72 |
| 7.25% GOI (MD 12/06/2063) | SOVEREIGN |
342.82 |
10.65 |
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
914.00 |
28.38 |
| Net Current Assets | NA |
33.05 |
1.03 |
| Total Net Assets | 100.00 |
| Dividend History (Past 3 months) | ||||
Record Date |
Plan(s) Option(s) |
Individuals/ HUF (IDCW) (Rs per unit) |
Others (IDCW) (Rs per unit) |
Cum-IDCW NAV (Rs per unit) |
25-Oct-23 |
Regular Plan - Monthly IDCW Option |
0.0103 |
0.0103 |
10.0203 |
25-Oct-23 |
Direct Plan - Monthly IDCW Option |
0.0190 |
0.0190 |
10.0290 |
28-Nov-23 |
Regular Plan - Monthly IDCW Option |
0.0499 |
0.0499 |
10.0599 |
28-Nov-23 |
Direct Plan - Monthly IDCW Option |
0.0598 |
0.0598 |
10.0698 |
26-Dec-23 |
Regular Plan - Monthly IDCW Option |
0.0685 |
0.0685 |
10.0869 |
26-Dec-23 |
Direct Plan - Monthly IDCW Option |
0.0766 |
0.0766 |
10.0951 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Benchmark (Rs) |
Fund (Rs) |
Additional Benchmark Returns (Rs) |
Regular - Growth |
||||||
| Last 1 Year | 5.7% |
7.1% |
7.8% |
10,569 |
10,712 |
10,782 |
| Since Inception | 4.6% |
4.8% |
3.6% |
11,160 |
11,219 |
10,898 |
Direct - Growth |
||||||
| Last 1 Year | 6.8% |
7.1% |
7.8% |
10,680 |
10,712 |
10,782 |
| Since Inception | 5.7% |
4.8% |
3.6% |
11,457 |
11,219 |
10,898 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Dynamic Bond A-III Index Additional Benchmark: CRISIL 10 Year Gilt Index. Fund Manager: Mr. Vikrant Mehta is managing the scheme since its inception 14-July-2021. Inception date of the scheme (14-Jul-21). Face Value per unit: Rs. 10.
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Regular income over medium to long term
- Investment in Debt and Money Market Securities with flexible maturity profile of securities depending on the prevailing market condition.
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Data is as of December 29, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully