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ITI Dynamic Bond Fund - Regular (IDCW-Q)

Fund Class : Income Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 50.55
NAV 02 Dec 2022 10.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.00
101.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.43 9.73 5.22 3.33 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
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 31 Oct 2022
Category Share (%)
Corporate Debts 8.86
Net CA & Others 1.10
Reverse Repo 90.04
› More
   As On 31 Oct 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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