ITI Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Dynamic Bond Fund Direct IDCW Q
AMC
: ITI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Jun-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 39.36
ITI Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 13.1799
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Dynamic Bond Fund Direct IDCW Q- NAV Chart
ITI Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.74 | 0.02 | 0.4 | 6.16 | 7.55 | - | 6.63 |
| Category Avg | -0.07 | 0.64 | 0.93 | 2.3 | 7.68 | 7.85 | 6.45 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.4 | 6.04 | 22.61 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
ITI Dynamic Bond Fund Direct IDCW Q- Latest Dividends
No Records Found
ITI Dynamic Bond Fund Direct 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. Securities | GSEC2035 | -/- | 31.75 | 1250000 | 12.36 |
| Govt. Securities | GSEC2035 6.48 | -/- | 19.34 | 750000 | 7.53 |
| Govt. Securities | GSEC2065 | -/- | 18.68 | 750000 | 7.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 27.50 | 0 | 10.71 |
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 0.88 |
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.):
10,715.37
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:
