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ITI Dynamic Bond Fund - Regular (IDCW-H)

Fund Class : Income Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 50.55
NAV 05 Jul 2022 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.47
20.47
52-WEEk 20.47
109.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 4.5 2.6 - -
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Competitors of ITI Dynamic Bond Fund - Regular (IDCW-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 5946.72 21.22 11.18 -7.61 -1.45 2.43
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 12.67 2.65 -1.63 0.37 1.75
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 18.66 7.06 -5.84 -2.04 0.62
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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
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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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