Friday, September 25, 2026 | 11:09 AM ISTहिंदी में पढें
ITI Dynamic Term Fund - Direct (IDCW-M)
Fund Class : Dynamic Bond
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 10.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -10.8300 | -9.0700 | 0.9600 | 2.7200 | 6.0600 |
| Sensex | 74294.9600 | 77656.0900 | 75273.4500 | 81159.6800 | 66023.6900 |
| Nifty | 23346.4000 | 24334.5500 | 23306.4500 | 24890.8500 | 19674.5500 |
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 | 0.05(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