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ITI Dynamic Bond Fund - Regular (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Income Funds

NAV 04 Oct 2022 10.42 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.16
Corporate Debts 12.82
Govt. Securities 45.83
Net CA & Others 1.03
Reverse Repo 31.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 1.50 6.86
S I D B I 1.30 5.96

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.