ITI Dynamic Bond Fund - Direct (IDCW-M)

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-21
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 21.01

NAV Chart of ITI Dynamic Bond Fund - Direct (IDCW-M)

Performance (%) of ITI Dynamic Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.26 0.82 1.39 0 0 0 2.98
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of ITI Dynamic Bond Fund - Direct (IDCW-M)

NAV Date : 23-May-22
NAV [Rs.] : 10.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Dynamic Bond Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.32 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of ITI Dynamic Bond Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Dynamic Bond Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ITI Dynamic Bond Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 47.10 1,000,000.00 9.89
Certificate of Deposits Indian Bank -/- 9.52 200,000.00 2
Commercial Paper C P C L -/- 9.52 200,000.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 33.34 0.00 7
Net CA & Others Net CA & Others -/- 0.52 0.00 0.11
 

Key Information of ITI Dynamic Bond Fund - Direct (IDCW-M)

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,718.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : Vikrant Mehta

Other Information of ITI Dynamic Bond Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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