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ITI Dynamic Bond Fund Direct G

ITI Dynamic Bond Fund Direct G

Fund Name

ITI Mutual Fund

Scheme Name

ITI Dynamic Bond Fund Direct G

AMC

ITI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

25-Jun-2021

Fund Manager

Laukik Bagwe

Net Assets (Rs. cr)

39.6

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ITI Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  13.1634

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI Dynamic Bond Fund Direct G- NAV Chart

ITI Dynamic Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
0.24
1.07
4.49
9.19
8.07
-
7.11
Category Avg
0.05
0.25
1.89
5.01
9.22
8.05
6.53
7.16
Category Best
2.32
2.69
13.45
18.9
23.99
27.18
27.13
17.1
Category Worst
-0.35
-3.65
-2.36
-0.05
-0.35
1.62
3.03
0.36

ITI Dynamic Bond Fund Direct G- Latest Dividends

No Records Found

ITI Dynamic Bond Fund Direct 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. SecuritiesGSEC2035-/-31.82125000012.51
Govt. SecuritiesGSEC2034-/-26.15100000010.28
Govt. SecuritiesGSEC2054-/-25.55100000010.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-27.06010.64
Net CA & OthersNet CA & Others-/--11.020-4.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,939.51
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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