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BACK
Fund Profile
ITI Dynamic Term Fund - Direct (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Dynamic Term Fund - Direct (G)
AMC
ITI Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
25-Jun-21
Fund Manager
Laukik Bagwe
Net Assets (
)
23.61
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.03
-0.73
-1.71
-0.54
1.16
5.64
5.54
5.54
Holdings
Company Name
Hold %
TREPS
57.51
GSEC2036
20.53
GSEC2031
10.05
REC Ltd
8.36
Net CA & Others
2.18
CDMDF (Class A2)
1.37