Mutual Fund Details
ITI Dynamic Bond Fund Direct - IDCW Monthly Payout
NAV
₹10.2124
as on 22 Jan 2025, 11:11 PM
₹0.0105(0.10%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,723
₹1,23,703
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,703
Profit (absolute return)
23.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.08%
In the last 6 months
4.63%
In the last 1 year
9.95%
In the last 3 years
23.70%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ITI Dynamic Bond Fund Direct - IDCW Monthly Payout
as of 31 Dec 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Cash Holding
19.33%
₹10.22 Cr
Others
80.67%
₹42.65 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2024
GOI
96.80%
₹51.18 Cr
Others
3.20%
₹1.69 Cr
This fund's returns:
7.37%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
5.67%
9.34%
3Y Returns
9.34
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
5.67%
9.34%
3Y Returns
8.02
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.67%
9.34%
3Y Returns
7.78
About ITI Dynamic Bond Fund Direct - IDCW Monthly Payout
ITI Dynamic Bond Fund Direct - IDCW Monthly Payout is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹52.87 Crores and the latest NAV decalared is ₹10.212 as on 23 Jan 2025 at 5:42 pm.
ITI Dynamic Bond Fund Direct - IDCW Monthly Payout scheme return performance in last 1 year is 9.95%, in last 3 years is 23.70% and 26.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹52.87 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹10,043.08 Cr
AUM
53
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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