Mar 17, 2023
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ITI Dynamic Bond Fund - Regular (G) | 0.48 | 2.56 | 4.41 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 2.69 | 3.99 | 5.17 |
| Category Rank | 5/5 | 11/5 | 11/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 30.7874 | 0.08 | 2.99 | 5.00 | 6.08 | 3,340.27 | 0.72 | 5,000.00 | invest |
| AXIS Dynamic Bond Fund (G) | 24.6416 | 0.08 | 2.90 | 5.67 | 7.11 | 1,733.40 | 0.66 | 5,000.00 | invest |
| Union Dynamic Bond Fund (G) | 19.6573 | 0.08 | 2.26 | 4.18 | 5.66 | 92.80 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 28.5310 | 0.08 | 1.41 | 4.66 | 6.84 | 2,214.31 | 1.62 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1117 | -82.88 | 3.21 | 6.09 | 5.26 | 527.59 | 1.80 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2025 | Feb 15, 2023 | 19.89 | 34.99 | -0.31 |
|
| Reverse Repo-TREPS | Feb 15, 2023 | 8.87 | 15.60 | -46.44 |
|
| Govt. Securities-GSEC2032 | Feb 15, 2023 | 7.95 | 13.99 | 0.00 |
|
| Commercial Paper-H D F C | Feb 15, 2023 | 5.57 | 9.80 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Feb 15, 2023 | 5.11 | 8.99 | -6.47 |
|
| Corporate Debts-N A B A R D | Feb 15, 2023 | 4.96 | 8.72 | -0.23 |
|
| Certificate of Deposits-Canara Bank | Feb 15, 2023 | 3.98 | 7.00 | 0.29 |
|
| Net CA & Others-Net CA & Others | Feb 15, 2023 | 0.52 | 0.91 | 54.56 |
ITI Mutual Fund has announced change in exit load structure under ITI Dynam...
ITI Mutual Fund has announced change in fund managers under the following s...
ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...
ITI Mutual Fund has announced that Mr. Tanay Gabhawala will act as Dedicate...
ITI Mutual Fund has announced change in fund managers under the following s...
ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...
| AMC Name | : | ITI Mutual Fund |
| Fund Name | : | ITI Dynamic Bond Fund - Regular (G) |
| Contact Persone | : | Vikrant Mehta |
| Registered Address | : | ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013 |
| Telephone No | : | 022-66214999 |
| Fax No. | : | 022-66214998 |
| : | mfassist:itiorg.com | |
| Website | : | www.itimf.com |
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