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BACK
Fund Profile
ITI Dynamic Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Dynamic Bond Fund - Direct (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
2.1376599999999999%
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
-0.90
-0.16
3.71
4.64
9.67
8.09
0.00
7.04
Holdings
Company Name
Hold %
GSEC2034
70.70
GSEC2065
25.78
TREPS
5.28
CDMDF
0.44
Net CA & Others
-2.20