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Back OfficeITI Dynamic Term Fund - Regular (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Dynamic Term Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-2021 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 26.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | -0.44 | 0.77 | 1.58 | 2.17 | 5.56 | 5.10 | 5.06 |
| Category Avg | 0.21 | 0.18 | 2.17 | 3.48 | 5.41 | 7.38 | 6.61 | 6.88 |
| Category Best | 0.97 | 1.11 | 19.82 | 61.85 | 74.10 | 30.74 | 27.79 | 13.57 |
| Category Worst | -35.67 | -35.48 | -34.61 | -33.49 | -31.53 | -7.38 | -2.48 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 64.50 |
| GSEC2065 | 12.05 |
| GSEC2031 | 11.26 |
| TREPS | 20.29 |
| Net CA & Others | -9.31 |
| CDMDF (Class A2) | 1.21 |
