| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Dynamic Bond Fund - Direct (IDCW-M) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-21 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 39.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.81560.0000 | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | -1.15 | -1.65 | 2.99 | 6.21 | 7.26 | - | 6.43 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 1,700,000 | 16.91 | 42.93 |
| GSEC2040 6.68 | 1,000,000 | 9.90 | 25.14 |
| GSEC2032 6.28 | 500,000 | 4.96 | 12.60 |
| TREPS | 0 | 12.81 | 32.51 |
| Net CA & Others | 0 | -5.37 | -13.62 |
| CDMDF (Class A2) | 155 | 0.18 | 0.44 |
