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)
: 24.19
ITI Dynamic Bond Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 12.5864
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 | -0.32 | -1.54 | -1.7 | -1.05 | 0.1 | 4.58 | 4.45 | 4.44 |
| Category Avg | -0.06 | -0.45 | -0.02 | 1.92 | 3.87 | 6.86 | 6.16 | 6.61 |
| Category Best | 1.63 | 6.34 | 7.1 | 19.25 | 71.03 | 30.33 | 27.82 | 24.57 |
| Category Worst | -0.64 | -4.13 | -11.11 | -9.64 | -24.26 | -39.32 | -1.71 | -1.39 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
