Feb 11, 2025
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-H) | 0.83 | 3.82 | 7.38 | 6.26 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.41 | 7.73 | 6.26 |
| Category Rank | 14/7 | 14/7 | 8/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Bonus) | 40.0725 | 0.32 | 8.64 | 6.36 | 5.83 | 43.74 | 0.00 | 1,000.00 | invest |
| JM Dynamic Bond Fund (Half-Bonus) | 40.4031 | 0.32 | 8.64 | 6.36 | 5.84 | 43.74 | 0.00 | 1,000.00 | invest |
| JM Dynamic Bond Fund (IDCW-W) | 10.5364 | 0.10 | 7.13 | 5.99 | 5.45 | 43.74 | 0.00 | 1,000.00 | invest |
| JM Dynamic Bond Fund (IDCW-Q) | 40.1543 | 0.10 | 7.76 | 6.24 | 5.65 | 43.74 | 0.00 | 1,000.00 | invest |
| JM Dynamic Bond Fund (IDCW-D) | 10.0550 | -0.16 | 1.59 | 3.97 | 4.11 | 43.74 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jan 31, 2025 | 40.26 | 84.99 | 0.83 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 8.64 | 18.23 | -3.71 |
|
| Certificate of Deposits-Axis Bank | Jan 31, 2025 | 2.42 | 5.10 | 0.32 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jan 31, 2025 | 0.17 | 0.36 | 0.36 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | -4.11 | -8.68 | -542.22 |
ITI Mutual Fund has announced 11 February 2025 as the record date for decla...
ITI Mutual Fund has announced change in fund managers under the following s...
ITI Mutual Fund has announced 09 January 2025 as the record date for declar...
ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...
ITI Mutual Fund has announced 12 December 2024 as the record date for decla...
ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...
| AMC Name | : | ITI Mutual Fund |
| Fund Name | : | ITI Dynamic Bond Fund - Regular (IDCW-H) |
| Contact Persone | : | Laukik Bagwe |
| Registered Address | : | ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012. |
| Telephone No | : | 022-66214999 |
| Fax No. | : | 022-66214998 |
| : | mfassist:itiorg.com | |
| Website | : | www.itiamc.com |
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