| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Dynamic Term 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 | 25.60 |
| 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 | -0.04 | -0.66 | 0.40 | 0.73 | 2.95 | -0.18 | 1.99 | 2.18 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 1,750,000 | 17.49 | 68.30 |
| GSEC2065 | 400,000 | 3.63 | 14.18 |
| TREPS | 0 | 0.37 | 1.45 |
| Net CA & Others | 0 | 3.79 | 14.81 |
| CDMDF (Class A2) | 269 | 0.32 | 1.26 |
