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)
: 39.32
ITI Dynamic Bond Fund Direct IDCW A - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.1223
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 | -0.21 | -0.35 | 0.01 | 3.06 | 7.74 | 7.76 | - | 6.9 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 85.46 | 3650000 | 36.37 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 8.30 | 0 | 3.53 |
Reverse Repo | TREPS | -/- | 5.83 | 0 | 2.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement