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BACK
Fund Profile
ITI Dynamic Term Fund - Direct (IDCW-M)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Dynamic Term Fund - Direct (IDCW-M)
AMC
ITI Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
25-Jun-21
Fund Manager
Laukik Bagwe
Net Assets (
)
27.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.51248000000000005%
0.0
Date
27-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.27
0.37
1.11
2.10
2.83
6.81
6.08
6.05
Holdings
Company Name
Hold %
GSEC2036
33.11
GSEC2065
25.19
TREPS
24.08
GSEC2031
10.87
TBILL-91D
3.60
Net CA & Others
1.99
CDMDF (Class A2)
1.16