Sep 25, 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-Q) | 0.46 | 2.95 | 5.76 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.58 | 6.81 | 4.67 |
| Category Rank | 13/7 | 12/7 | 11/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Bonus) | 36.1147 | 0.07 | 6.29 | 4.43 | 5.40 | 43.24 | 0.00 | 1,000.00 | invest |
| JM Dynamic Bond Fund (Half-Bonus) | 36.4128 | 0.07 | 6.29 | 4.43 | 5.41 | 43.24 | 0.00 | 1,000.00 | invest |
| JM Dynamic Bond Fund (IDCW-M) | 36.3857 | 0.07 | 6.29 | 4.43 | 5.41 | 43.24 | 0.00 | 1,000.00 | invest |
| JM Dynamic Bond Fund (IDCW-Q) | 36.2138 | 0.07 | 6.28 | 4.43 | 5.41 | 43.24 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1270 | -83.51 | 6.83 | 5.56 | 5.94 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Sep 15, 2023 | 16.27 | 41.36 | 17.16 |
|
| Govt. Securities-GSEC2024 | Sep 15, 2023 | 7.01 | 17.81 | -50.03 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 4.87 | 12.37 | -0.02 |
|
| Corporate Debts-B P C L | Sep 15, 2023 | 4.01 | 10.18 | -0.04 |
|
| Corporate Debts-S I D B I | Sep 15, 2023 | 3.97 | 10.09 | -0.22 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 2.47 | 6.28 | 0.27 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.75 | 1.91 | -89.20 |
|
ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...
ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...
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...
| AMC Name | : | ITI Mutual Fund |
| Fund Name | : | ITI Dynamic Bond Fund - Regular (IDCW-Q) |
| 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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