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ITI Dynamic Bond Fund

ITI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
3
Concentrated
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 2High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TREPS 01-Jun-2026nan
79.3%
91 Days Tbill (MD 11/06/2026)DEBT
13.6%
Union Bank of India (19/01/2027)DEBT
5.7%
Corporate Debt Market Development Fund Class A2MUTUAL_FUND
1.1%
Net Receivables / (Payables)CASH_EQUIVALENT
0.5%

AI Smart summary

Pros

  • Low top-10 concentration (20%).

Cons

  • Compact 3-stock portfolio - higher single-stock impact.
  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

nan80.8%
Sovereign13.6%
ICRA A1+5.7%