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ITI Mutual Fund

ITI Dynamic Bond Fund Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,180
star
1,04,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,359
Profit (absolute return)
4.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.28%
In the last 6 months
2.92%
In the last 1 year
4.36%
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 31 Oct 2022, 05:30 AM
22.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load 0.25% if redeemed within 3 months.
0.15%
Expense Ratio
Plan
Growth
91.14%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
Exit load 0.25% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
91.14%
20.51 Cr
Others
8.86%
1.99 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Chennai Petroleum Corpn. Ltd.
8.86%
1.99 Cr
Others
91.14%
20.51 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo/CBLO
90.04%
20.26 Cr
NCD
8.86%
1.99 Cr
Net Receivables
1.10%
24.75 Lakh

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 ₹22.50 Crores and the latest NAV decalared is ₹10.655 as on 27 Nov 2022 at 12:07 pm.
ITI Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 4.36%, is 6.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:22.50 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
3,062.07 Cr
AUM
63
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