anubhai
Back OfficeITI Dynamic Bond Fund - Regular (IDCW-A)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Dynamic Bond Fund - Regular (IDCW-A) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-2021 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 42.57 |
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 | -0.28 | -0.54 | -0.67 | 2.52 | 6.24 | 6.52 | 0.00 | 5.71 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 | 85.46 |
| TREPS | 5.83 |
| Net CA & Others | 8.30 |
| CDMDF | 0.41 |
