ITI Dynamic Bond Fund - Direct (IDCW-M)
Fund Class : Income Funds
Fund House :ITI Mutual Fund
Aum(Rs Cr) : 10.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5500 | 6.5800 | 6.9700 | 6.8700 | |
| Sensex | 67596.8400 | 64886.5100 | 57527.1000 | 58098.9200 | 37388.6600 |
| Nifty | 20133.3000 | 19265.8000 | 16945.0500 | 17327.3500 | 11050.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 50.55 |
| Inception Date | 25 Jun 21 |
| Fund Manager | Vikrant Mehta |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itimf.com
