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ITI Dynamic Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 50.55
NAV 28 Jun 2022 10.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.47
20.85
52-WEEk 20.47
109.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.84 3.37 2.19 - -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of ITI Dynamic Bond Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5946.72 17.06 1.86 -7.72 -2.43 1.85
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 4.43 -1.48 -1.74 -0.35 1.56
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 5.56 -0.17 -6.96 -2.89 0.28
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 50.55 (15 Jul 21)
Inception Date 25 Jun 21
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 18.51
Commercial Paper 9.28
Net CA & Others 0.50
Reverse Repo 43.26
T Bills 28.45
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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