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BACK
Fund Profile
ITI Dynamic Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Dynamic Bond Fund - Direct (IDCW-M)
AMC
ITI Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
25-Jun-21
Fund Manager
Laukik Bagwe
Net Assets (
)
39.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.81555%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
-0.35
2.88
4.69
9.64
8.18
0.00
7.08
Holdings
Company Name
Hold %
GSEC2035
25.46
GSEC2065
25.42
GSEC2034
17.66
TREPS
2.73
Net CA & Others
28.29
CDMDF
0.44