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ITI Mutual Fund

ITI Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
11.8528
as on 28 Mar 2024, 11:47 PM
0.0417(0.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,598
star
1,08,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,724
Profit (absolute return)
8.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.46%
In the last 6 months
5.34%
In the last 1 year
8.72%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ITI Dynamic Bond Fund Direct - Growth
ITI Dynamic Bond Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
36.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Growth
41.00%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
80.01%
28.94 Cr
Export-Import Bank Of India
8.27%
2.99 Cr
Others
11.72%
4.24 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
80.01%
28.94 Cr
Repo/CBLO
44.53%
16.11 Cr
CD
8.27%
2.99 Cr
AIF
0.43%
15.55 Lakh
Net Payables
-33.24%
-12.02 Cr

About ITI Dynamic Bond Fund Direct - Growth

ITI Dynamic Bond Fund Direct - Growth is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹36.17 Crores and the latest NAV decalared is ₹11.853 as on 29 Mar 2024 at 5:09 pm.
ITI Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 8.72%, is 18.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:36.17 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
6,555.68 Cr
AUM
49
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999