ITI Dynamic Bond Fund Direct IDCW A
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Dynamic Bond Fund Direct IDCW A
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 IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.9934
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Dynamic Bond Fund Direct IDCW A- NAV Chart
ITI Dynamic Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.36 | -1.04 | -1.4 | 2.25 | 6.5 | 7.36 | - | 6.61 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
ITI Dynamic Bond Fund Direct IDCW A- Latest Dividends
No Records Found
ITI Dynamic Bond Fund Direct IDCW A- 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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