| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Dynamic Bond Fund - Direct (IDCW-H) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-21 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 114.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.15 | 0.52 | 0.38 | 4.76 | 0.67 | - | 2.09 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 100,000 | 1.00 | 0.87 |
| GSEC2035 6.48 | 7,500,000 | 74.35 | 64.76 |
| TREPS | 0 | 17.94 | 15.63 |
| Net CA & Others | 0 | 1.56 | 1.36 |
| Canara Bank | 750,000 | 7.41 | 6.45 |
| E X I M Bank | 700,000 | 6.91 | 6.02 |
| Bank of India | 250,000 | 2.47 | 2.16 |
| N A B A R D | 200,000 | 1.99 | 1.73 |
| Punjab Natl.Bank | 100,000 | 0.99 | 0.86 |
| CDMDF (Class A2) | 155 | 0.18 | 0.16 |
