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- Iti Dynamic Bond Fund Direct - Idcw Monthly
Fund Overview of Iti Dynamic Bond Fund Direct - Idcw Monthly
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₹42.6 CrAUM
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₹10.12NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of Iti Dynamic Bond Fund Direct - Idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.18% | NA | -1.04% |
| 6 Months | 0.85% | NA | 3.51% |
| 1 Year | 5.83% | 5.83% | 6.87% |
| 2 Years | 16.63% | 8.00% | 8.09% |
| 3 Years | 24.33% | 7.53% | 7.65% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
76.77%other assets or cash equivalents
23.23%Iti Dynamic Bond Fund Direct - Idcw Monthly is one Debt mutual fund offered by ITI Mutual Fund. Launched on 14 Jul 2021, the fund aims 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. It manages assets worth ₹42.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Iti Dynamic Bond Fund Direct - Idcw Monthly
The portfolio allocation consists of 76.77% in debt instruments, 23.23% in other assets or cash equivalents. Managed by Laukik Bagwe, it has delivered a return of 5.83% in the last year, a total return since inception of 6.63%.
Key Metrics of Iti Dynamic Bond Fund Direct - Idcw Monthly
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Standard Deviation2.09%
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Sharpe Ratio0.36%
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Alpha0.34%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Dynamic Bond Fund Direct - Growth
|
₹43 | 0.25% | 0.84% | 0.00% | 5.84% | 7.38% |
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Iti Dynamic Bond Fund Regular - Growth
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₹43 | 0.15% | 0.57% | -0.53% | 4.73% | 6.26% |
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Iti Dynamic Bond Fund Direct - Idcw Half Yearly
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₹43 | 0.25% | 0.84% | 0.00% | 5.84% | 7.38% |
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Iti Dynamic Bond Fund Regular - Idcw Half Yearly
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₹43 | 0.15% | 0.57% | -0.53% | 4.73% | 6.26% |
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Iti Dynamic Bond Fund Regular - Idcw Monthly
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₹43 | 0.15% | 0.57% | -0.53% | 4.73% | 6.26% |
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Iti Dynamic Bond Fund Direct - Idcw Quarterly
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₹43 | 0.25% | 0.84% | 0.00% | 5.84% | 7.38% |
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Iti Dynamic Bond Fund Regular - Idcw Quarterly
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₹43 | 0.15% | 0.57% | -0.53% | 4.73% | 6.26% |
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Iti Dynamic Bond Fund Direct - Idcw Yearly
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₹43 | 0.25% | 0.84% | 0.00% | 5.84% | 7.38% |
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Iti Dynamic Bond Fund Regular - Idcw Yearly
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₹43 | 0.15% | 0.57% | -0.53% | 4.73% | 6.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 55.21% | ₹64.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 55.21% | ₹64.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 85.46% | ₹36.38 Cr |
| Repo/cblo | Unspecified | 27.57% | ₹32.24 Cr |
| Repo/cblo | Unspecified | 27.57% | ₹32.24 Cr |
| Repo/cblo | Unspecified | 68.73% | ₹27.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.18% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.18% | ₹14.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.38% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.38% | ₹9.80 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.02% | ₹3.94 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.99% | ₹3.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.70% | ₹3.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 8.30% | ₹3.54 Cr |
| Repo/cblo | Unspecified | 5.83% | ₹2.48 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.85% | ₹0.99 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.85% | ₹0.99 Cr |
| Net Receivables | Unspecified | 1.11% | ₹0.44 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.17 Cr |
| Net Payables | Unspecified | -4.34% | ₹-5.07 Cr |
| Net Payables | Unspecified | -4.34% | ₹-5.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
Iti Dynamic Bond Fund Direct - Idcw Monthly
What is the current AUM of Iti Dynamic Bond Fund Direct - Idcw Monthly?
As of Thu Jul 31, 2025, Iti Dynamic Bond Fund Direct - Idcw Monthly manages assets worth ₹42.6 crore
How has Iti Dynamic Bond Fund Direct - Idcw Monthly performed recently?
- 3 Months: -0.18%
- 6 Months: 0.85%
What is the long-term performance of Iti Dynamic Bond Fund Direct - Idcw Monthly?
- 3 Years CAGR: 7.53%
- Since Inception: 6.63%
What is the portfolio composition of Iti Dynamic Bond Fund Direct - Idcw Monthly?
Debt: 76.77%, Others: 23.23%.
Who manages Iti Dynamic Bond Fund Direct - Idcw Monthly?
Iti Dynamic Bond Fund Direct - Idcw Monthly is managed by Laukik Bagwe from ITI Mutual Fund.
When was the last dividend declared by Iti Dynamic Bond Fund Direct - Idcw Monthly?
Latest dividend was declared on 27 May 2025 at 0.82% of face value.
Which are the top companies Iti Dynamic Bond Fund Direct - Idcw Monthly has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 55.21% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 55.21% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 85.46% of the fund's portfolio
- Repo/CBLO – 27.57% of the fund's portfolio
- Repo/CBLO – 27.57% of the fund's portfolio
Which are the major sectors Iti Dynamic Bond Fund Direct - Idcw Monthly focuses on?
- Entities – 269.71% of the fund's portfolio
- Unspecified – 131.59% of the fund's portfolio
- Financial – 1.70% of the fund's portfolio
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