ITI Dynamic Bond Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Dynamic Bond Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Jun-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 39.64
ITI Dynamic Bond Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 12.5743
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
ITI Dynamic Bond Fund Regular G- NAV Chart
ITI Dynamic Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.48 | 2.83 | 4.62 | 9.69 | 7.04 | - | 6.17 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
ITI Dynamic Bond Fund Regular G- Latest Dividends
No Records Found
ITI Dynamic Bond Fund Regular G- 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 | GSEC2054 | -/- | 65.98 | 2500000 | 25.97 |
| Govt. Securities | GSEC2034 | -/- | 20.28 | 775000 | 7.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.84 | 0 | 4.26 |
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0 | 0.96 |
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:
