May 29, 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 (IDCW-A) | 0.63 | 2.99 | 5.48 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.07 | 7.02 | 4.78 |
| Category Rank | 5/5 | 5/5 | 7/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India DAF-SP2 (IDCW) (Wound up) | 0.1385 | 0.14 | 6.87 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| Franklin India DAF-SP2 (G) (Wound up) | 0.8211 | 0.11 | 6.83 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1725 | -83.17 | 6.40 | 5.85 | 5.72 | 615.81 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2023 | 21.80 | 37.39 | 4.33 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 14.76 | 25.31 | 265.38 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 5.22 | 8.95 | 0.28 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 4.92 | 8.44 | 0.05 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2023 | 4.87 | 8.35 | 0.28 |
|
| Corporate Debts-B P C L | May 15, 2023 | 4.02 | 6.89 | -0.07 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 2.01 | 3.44 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.72 | 1.23 | 0.00 |
ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...
ITI Mutual Fund has announced change in fund managers under the following s...
ITI Mutual Fund has announced changes the benchmark for the following schem...
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...
| AMC Name | : | ITI Mutual Fund |
| Fund Name | : | ITI Dynamic Bond Fund - Regular (IDCW-A) |
| 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 |
Invest
