ITI Dynamic Bond Fund - Regular (IDCW-M)
Fund Class : Income Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 10.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 10.0400 | 13.1900 | 7.6800 | 7.5000 | 6.4200 |
| Sensex | 76759.8100 | 77964.9900 | 78593.0700 | 72186.0900 | 58644.8200 |
| Nifty | 23249.5000 | 23616.0500 | 23992.5500 | 21929.4000 | 17516.3000 |
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 | 0.06(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
