JUST IN
Markets » Mutual Funds » Asset Allocation

ITI Dynamic Bond Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Income Funds

NAV 18 May 2022 10.03 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 9.52
Commercial Paper 9.52
Net CA & Others 0.52
Reverse Repo 33.34
T Bills 47.10

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
Sector Name
NA 100.00
.