ITI Dynamic Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹29.48 cr
New
0
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 4,00,000 | — | 13.55% | +0.19pp | ₹3.99 cr |
| — | Union Bank of India (19/01/2027) INE692A16KU1 | ICRA A1+ | 1,75,000 | — | 5.66% | +0.07pp | ₹1.67 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 269 | — | 1.08% | +0.02pp | ₹0.32 cr |
| Exited | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | — | -12,00,000 | — | -38.81pp | — |
| Exited | ICICI Securities Limited (22/05/2026) INE763G14YN8 | CRISIL A1+ | — | -2,00,000 | — | -6.69pp | — |
Cash & other
| TREPS 01-Jun-2026 | 79.25% | ₹23.36 cr |
| Net Receivables / (Payables) | 0.46% | ₹0.14 cr |