ITI Dynamic Bond Fund Direct IDCW H
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Dynamic Bond Fund Direct IDCW H
AMC
: ITI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Jun-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 39.6
ITI Dynamic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.9208
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Dynamic Bond Fund Direct IDCW H- NAV Chart
ITI Dynamic Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | -0.57 | 1.98 | 4.69 | - | 1.66 | - | 2.24 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
ITI Dynamic Bond Fund Direct IDCW H- Latest Dividends
No Records Found
ITI Dynamic Bond Fund Direct IDCW H- 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 | GSEC2034 | -/- | 39.49 | 1500000 | 15.44 |
Govt. Securities | GSEC2035 | -/- | 25.62 | 1000000 | 10.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 32.43 | 0 | 12.68 |
Reverse Repo | TREPS | -/- | 2.02 | 0 | 0.79 |
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