| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Dynamic Term Fund - Direct (IDCW-Q) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-21 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 26.56 |
| 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 | -0.25 | 0.00 | 1.35 | 1.64 | 3.42 | 6.58 | 6.13 | 6.13 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 1,700,000 | 17.13 | 64.50 |
| GSEC2065 | 350,000 | 3.20 | 12.05 |
| GSEC2031 | 300,000 | 2.99 | 11.26 |
| TREPS | 0 | 5.39 | 20.29 |
| Net CA & Others | 0 | -2.47 | -9.31 |
| CDMDF (Class A2) | 269 | 0.32 | 1.21 |
