ITI Dynamic Bond Fund - Direct (G)

ITI Dynamic Bond Fund - Direct (G)

Summary Info


Fund Name:ITI Mutual Fund
Scheme Name:ITI Dynamic Bond Fund - Direct (G)
AMC:ITI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 25-Jun-2021
Fund Manager:Vikrant Mehta
Net Assets (Rs. cr):37.96

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ITI Dynamic Bond Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ITI Dynamic Bond Fund - Direct (G)- NAV Chart
ITI Dynamic Bond Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 -0.50 2.00 4.12 7.11 5.91
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.03 -0.50 2.00 4.12 7.11 5.91
ITI Dynamic Bond Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

ITI Dynamic Bond Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 6.28 2,50,000.00 2.50
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.47 0.00 3.77
Net CA & OthersNet CA & Others -/- 2.13 0.00 0.85
Government Securities
Govt. SecuritiesGSEC2063 -/- 41.24 16,50,000.00 16.43
Govt. SecuritiesGSEC2073 -/- 10.31 4,00,000.00 4.11
Govt. SecuritiesGSEC2053 -/- 10.08 4,00,000.00 4.02
Govt. SecuritiesGsec2039 -/- 10.07 4,00,000.00 4.01
Govt. SecuritiesGSEC2034 -/- 10.02 4,00,000.00 3.99
Key Information
Fund House: ITI Asset Management Ltd
Incorporation Date: 10-Jan-2008
Total Assets Managed (Cr.): 6,396.16
Trustee/s:
Chairman: N/A
CEO / MD: Mr. Hitesh Thakkar
CIO: N/A
President: N/A
Director/s: Mr.Rakesh P khanna
Compliance Officer/s: Mr. C. Balasubramanian
Investor Service Officer/s: N/A
Fund Manager/s: Vikrant Mehta
Other Information
Auditors: N/A
Registered Office: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos: 022-66214999
Fax: 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com