Thursday, May 14, 2026 | 12:11 AM ISTहिंदी में पढें
ITI Dynamic Bond Fund - Regular (IDCW-A)
Fund Class : Income Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 12.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0600 | -0.3100 | 1.9900 | 1.0900 | 5.6500 |
| Sensex | 76913.5000 | 77562.9000 | 83216.2800 | 80334.8100 | 61764.2500 |
| Nifty | 23997.5500 | 23997.3500 | 25492.3000 | 24273.8000 | 18264.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 50.55 |
| Inception Date | 25 Jun 21 |
| Fund Manager | Laukik Bagwe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com