IT

ITI Dynamic Bond Fund Direct Growth

ITIDebtDynamic Bond

AUM

₹29 Cr

NAV

₹13.59

Expense Ratio

0.28%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
Repo/CBLOUnspecified

79.25%

₹23 Cr

2
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

13.55%

₹4 Cr

3
UNION BANK OF INDIA CD 19JAN27Financial

5.66%

₹2 Cr

4
Others Class A2 AIFUnspecified

1.08%

₹0 Cr

5
Net ReceivablesUnspecified

0.46%

₹0 Cr

Sector Allocation

Unspecified80.8%
Financial19.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.