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 ()	44.98

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

Latest Payouts
	Dividends	Bonus
Ratio	0.60407%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.54	1.41	2.49	3.62	7.88	6.68	0.00	5.89

Holdings
Company Name	Hold %
GSEC2034	95.11
TREPS	1.27
Net CA & Others	3.24
CDMDF (Class A2)	0.38