| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Dynamic Bond Fund - Regular (IDCW-M) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-21 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 116.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.71190.0000 | 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 | 0.18 | 0.35 | 1.40 | -0.59 | 4.82 | 6.27 | - | 5.34 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 4,650,000 | 45.85 | 39.40 |
| GSEC2065 | 2,250,000 | 21.14 | 18.17 |
| GSEC2040 6.68 | 1,500,000 | 14.70 | 12.63 |
| TREPS | 0 | 30.52 | 26.22 |
| ICICI Securities | 100,000 | 0.99 | 0.85 |
| Net CA & Others | 0 | 1.02 | 0.88 |
| N A B A R D | 200,000 | 1.97 | 1.70 |
| CDMDF (Class A2) | 155 | 0.18 | 0.15 |
