Apr 23, 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-Q) | 2.21 | 5.37 | 10.76 | 7.24 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.66 | 5.42 | 11.03 | 7.7 |
| Category Rank | 4/8 | 5/8 | 4/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.6005 | 0.20 | 11.18 | 7.52 | 5.99 | 4,358.47 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 24.9891 | 0.20 | 11.18 | 7.77 | 6.13 | 4,358.47 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 37.1518 | 0.20 | 11.18 | 7.77 | 6.13 | 4,358.47 | 0.71 | 5,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 11.0318 | 0.19 | 12.08 | 7.59 | 5.96 | 2,961.53 | 1.57 | 1,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 1,068.7997 | 0.00 | 12.44 | 8.29 | 6.40 | 1,503.62 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 20.29 | 51.20 | -52.56 |
|
| Govt. Securities-GSEC2054 | Mar 31, 2025 | 15.32 | 38.64 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 3.05 | 7.69 | 435.08 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.80 | 2.04 | -44.88 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 31, 2025 | 0.17 | 0.43 | 0.35 |
|
ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...
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...
| AMC Name | : | ITI Mutual Fund |
| Fund Name | : | ITI Dynamic Bond Fund - Regular (IDCW-Q) |
| 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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