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
: Open
Category
: Income Funds
Launch Date
: 25-Jun-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 42.57
ITI Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.9935
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.58 | -1.27 | -1.69 | 2.01 | 6.15 | 7.26 | - | 6.55 |
Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
ITI Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
ITI Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 42.93 | 1700000 | 16.91 |
Govt. Securities | GSEC2040 6.68 | -/- | 25.14 | 1000000 | 9.90 |
Govt. Securities | GSEC2032 6.28 | -/- | 12.60 | 500000 | 4.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 32.51 | 0 | 12.80 |
Net CA & Others | Net CA & Others | -/- | -13.62 | 0 | -5.36 |
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