Dec 10, 2024
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ITI Dynamic Bond Fund - Regular (IDCW-Q) | 0.81 | 4.64 | 9.38 | 5.91 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.65 | 9.54 | 5.99 |
| Category Rank | 5/7 | 4/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.6015 | 0.14 | 10.36 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 20.7384 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 21.4904 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (G) | 21.4905 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.8709 | -0.07 | 8.67 | 6.50 | 7.40 | 13,133.03 | 1.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.07 | 67.60 | 0.51 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 13.81 | 31.04 | 8.67 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.44 | 1.00 | 48.62 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.16 | 0.36 | 0.12 |
|
ITI Mutual Fund has announced 12 December 2024 as the record date for decla...
ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...
ITI Mutual Fund has announced 22 November 2024 as the record date for decla...
ITI Mutual Fund has announced change in Fund Managers of the following sche...
ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...
ITI Mutual Fund has announced 18 October 2024 as the record date for declar...
| AMC Name | : | ITI Mutual Fund |
| Fund Name | : | ITI Dynamic Bond Fund - Regular (IDCW-Q) |
| Contact Persone | : | Rajesh Bhatia |
| Registered Address | : | ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012. |
| Telephone No | : | 022-66214999 |
| Fax No. | : | 022-66214998 |
| : | mfassist:itiorg.com | |
| Website | : | www.itiamc.com |
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