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)
: 39.32
ITI Dynamic Bond Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5688
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 | -0.23 | -0.44 | -0.25 | 2.52 | 6.62 | 6.63 | - | 5.77 |
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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 77.12 | 3000000 | 30.03 |
Govt. Securities | GSEC2034 | -/- | 13.20 | 500000 | 5.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 20.61 | 0 | 8.03 |
Net CA & Others | Net CA & Others | -/- | -11.38 | 0 | -4.43 |
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