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ITI Dynamic Bond Fund Regular IDCW Q

ITI Dynamic Bond Fund Regular IDCW Q

Fund Name

ITI Mutual Fund

Scheme Name

ITI Dynamic Bond Fund Regular IDCW Q

AMC

ITI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

25-Jun-2021

Fund Manager

Laukik Bagwe

Net Assets (Rs. cr)

39.37

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ITI Dynamic Bond Fund Regular IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.6524

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI Dynamic Bond Fund Regular IDCW Q- NAV Chart

ITI Dynamic Bond Fund Regular IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.43
3.38
4.66
9.62
7.28
-
6.29
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

ITI Dynamic Bond Fund Regular IDCW Q- Latest Dividends

No Records Found

ITI Dynamic Bond Fund Regular 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. SecuritiesGSEC2034-/-70.70267500027.71
Govt. SecuritiesGSEC2065-/-25.78100000010.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.2802.07
Net CA & OthersNet CA & Others-/--2.200-0.86

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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
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