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BACK
Fund Profile
ITI Dynamic Bond Fund - Regular (IDCW-Q)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Dynamic Bond Fund - Regular (IDCW-Q)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.54
1.41
2.49
3.63
7.93
6.71
0.00
6.02
Holdings
Company Name
Hold %
GSEC2034
95.11
TREPS
1.27
Net CA & Others
3.24
CDMDF (Class A2)
0.38