ITI Dynamic Bond Fund - Regular (IDCW-M)

Fund Name : ITI Mutual Fund
Scheme Name : ITI Dynamic Bond Fund - Regular (IDCW-M)
AMC : ITI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Jun-21
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 101.92

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [0.24] 0.63 1.27 0 0 0 1.33
Category Avg 0.06 [0.13] 0.66 3.46 4.75 6.33 5.83 5.18
Category Best 10.60 10.60 10.60 186.69 668.91 20.65 13.94 23.10
Category Worst [0.25] [2.71] [1.94] [24.19] [24.51] [30.81] [18.48] [34.55]

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

NAV Date : 19-Jan-22
NAV [Rs.] : 10.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.51 NA
Date 11/25/2021 12:00:00 AM 11/25/2021 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 9.86 1,000,000.00 10.05
Corporate Debts N A B A R D -/- 8 800,000.00 8.15
Corporate Debts C P C L -/- 4.86 500,000.00 4.95
 
Government Securities
Govt. Securities GSEC2028 -/- 25.61 2,500,000.00 26.10
Govt. Securities GSEC2029 -/- 19.52 1,900,000.00 19.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 29.86 0.00 30.43
Net CA & Others Net CA & Others -/- 2.29 0.00 2.33
 

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

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,406.85
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 - Regular (IDCW-M)

Auditors : N/A
Registered Office : ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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