ITI Dynamic Bond Fund Direct IDCW M
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Dynamic Bond Fund Direct IDCW M
AMC
: ITI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Jun-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 39.6
ITI Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 10.1147
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Dynamic Bond Fund Direct IDCW M- NAV Chart
ITI Dynamic Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.22 | 1.85 | 4.75 | 9.63 | 8.14 | - | 7.03 |
| Category Avg | 0.07 | -0.11 | 2.22 | 5.03 | 9.32 | 8.07 | 6.6 | 7.13 |
| Category Best | 2.02 | 2.02 | 13.81 | 18.91 | 24.02 | 27.18 | 27.2 | 17.1 |
| Category Worst | -0.46 | -4.22 | -15.36 | -0.35 | -0.28 | 1.69 | 3.17 | 0.13 |
ITI Dynamic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20250.815550
ITI Dynamic Bond Fund Direct IDCW M- 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. Securities | GSEC2034 | -/- | 39.49 | 1500000 | 15.44 |
| Govt. Securities | GSEC2035 | -/- | 25.62 | 1000000 | 10.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 32.43 | 0 | 12.68 |
| Reverse Repo | TREPS | -/- | 2.02 | 0 | 0.79 |
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
Email:
Website:
