ITI Dynamic Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Dynamic Bond Fund - Direct (IDCW-H)
AMC	ITI Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	25-Jun-21
Fund Manager	Laukik Bagwe
Net Assets ()	38.81

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	0.53	-0.90	-1.13	2.50	6.69	1.01	0.00	2.01

Holdings
Company Name	Hold %
GSEC2035	30.35
TREPS	27.39
GSEC2040 6.68	25.04
GSEC2054	20.05
CDMDF (Class A2)	0.45
Net CA & Others	-3.28