Dividend|ITI Mutual Fund
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
21 Feb 2025
12.2495
-0.0023
(-0.02%)
-
YTD Return-0.0023
-
Expense Ratio1.19
-
Turnover Ratio0.00
-
Inception Date14 Jul 2021
-
Std Deviation0.1307
-
52 W High12.2638
-
52 W Low11.3632
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Annual IDCW |
6.56
|
7.95
|
7.04
|
6.98
|
6.26
|
0.00
|
5.78
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Laukik Bagwe
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: