ITI Dynamic Bond Fund - Regular (IDCW-A)

ITI Dynamic Bond Fund - Regular (IDCW-A)

Summary Info


Fund Name:ITI Mutual Fund
Scheme Name:ITI Dynamic Bond Fund - Regular (IDCW-A)
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 - Regular (IDCW-A)- NAV Details
NAV Date:19-Apr-2024
NAV [Rs.]:11.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ITI Dynamic Bond Fund - Regular (IDCW-A)- NAV Chart
ITI Dynamic Bond Fund - Regular (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.45 -0.53 1.79 3.54 6.02 4.80
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.45 -0.53 1.79 3.54 6.02 4.80
ITI Dynamic Bond Fund - Regular (IDCW-A)- Latest Dividends
DividendsBonus

No Record Found

ITI Dynamic Bond Fund - Regular (IDCW-A)- 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 -/- 6.59 2,50,000.00 2.50
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.50 0.00 1.33
Net CA & OthersNet CA & Others -/- 2.35 0.00 0.90
Government Securities
Govt. SecuritiesGSEC2063 -/- 44.09 16,50,000.00 16.74
Govt. SecuritiesGSEC2037 -/- 21.24 8,00,000.00 8.06
Govt. SecuritiesGSEC2073 -/- 11.04 4,00,000.00 4.19
Govt. SecuritiesGSEC2053 -/- 10.77 4,00,000.00 4.09
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