ITI Dynamic Bond Fund - Regular (IDCW-M)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Dynamic Bond Fund - Regular (IDCW-M)
AMC	ITI Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	25-Jun-21
Fund Manager	Laukik Bagwe
Net Assets ()	39.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0161199999999999%	0.0
Date	27-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.83	-0.15	2.62	4.20	8.63	6.97	0.00	5.96

Holdings
Company Name	Hold %
GSEC2034	70.70
GSEC2065	25.78
TREPS	5.28
CDMDF	0.44
Net CA & Others	-2.20