ITI Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Dynamic Bond Fund Direct IDCW Q
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 Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.1648
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Dynamic Bond Fund Direct IDCW Q- NAV Chart
ITI Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | -0.57 | 1.97 | 4.69 | 9.49 | 8.18 | - | 7.19 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
ITI Dynamic Bond Fund Direct IDCW Q- Latest Dividends
No Records Found
ITI Dynamic Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
