ITI Dynamic Bond Fund Regular IDCW A
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Dynamic Bond Fund Regular IDCW A
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 IDCW A - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 12.6512
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Dynamic Bond Fund Regular IDCW A- NAV Chart
ITI Dynamic Bond Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | -0.72 | -1.71 | -0.57 | 0.77 | 4.78 | 4.55 | 4.57 |
| Category Avg | -0.17 | -0.21 | 0.08 | 2.47 | 4.15 | 6.97 | 6.21 | 6.66 |
| Category Best | 1.63 | 6.57 | 7.29 | 19.61 | 71.91 | 30.47 | 27.83 | 24.57 |
| Category Worst | -1.07 | -3.92 | -10.95 | -9.44 | -24.05 | -39.2 | -1.64 | -1.41 |
ITI Dynamic Bond Fund Regular IDCW A- Latest Dividends
No Records Found
ITI Dynamic Bond Fund Regular IDCW A- 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
Calculate the worth of your wealth at retirement
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:
