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Fund Profile

ITI Dynamic Term Fund - Regular (IDCW-Q)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Dynamic Term Fund - Regular (IDCW-Q)
AMC ITI Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 25-Jun-21
Fund Manager Laukik Bagwe
Net Assets () 28.00
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.04 0.42 0.68 1.66 1.44 5.55 5.07 5.07
Holdings
Company Name Hold %
GSEC2036 14.49
GSEC2065 13.28
GSEC2031 10.69
N A B A R D 7.06
TREPS 4.50
TBILL-91D 3.53
Net CA & Others 45.31
CDMDF (Class A2) 1.14