anubhai
Back OfficeITI Dynamic Bond Fund - Regular (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Dynamic Bond 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) | 30.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.10 | 0.73 | 1.34 | 0.94 | 5.71 | 0.00 | 5.12 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 40.52 |
| TBILL-91D | 13.23 |
| TBILL-364D | 3.33 |
| TREPS | 63.01 |
| ICICI Securities | 6.63 |
| Net CA & Others | -39.78 |
| Union Bank (I) | 8.71 |
| Indian Bank | 3.30 |
| CDMDF (Class A2) | 1.05 |
