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ITI Mutual Fund

ITI Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
12.4103
as on 09 Oct 2024, 11:13 PM
0.0277(0.22%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,512
star
1,22,370
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,370
Profit (absolute return)
22.37%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.05%
In the last 6 months
5.67%
In the last 1 year
10.39%
In the last 3 years
22.37%
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 30 Sep 2024, 05:30 AM
43.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Growth
5.41%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
9.59%
4.21 Cr
Others
90.41%
39.70 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
96.80%
42.50 Cr
Others
3.20%
1.41 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. It has an AUM of ₹43.91 Crores and the latest NAV decalared is ₹12.410 as on 10 Oct 2024 at 5:30 pm.
ITI Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 10.39%, in last 3 years is 22.37% and 24.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:43.91 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
9,053.64 Cr
AUM
53
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