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ITI Dynamic Bond Fund - Direct Growth
6.84
9.66
0.05
0.40
1.95
4.92
6.75
  • NAV

    12.45

    as on 19 Nov 2024

  • ₹0.01 (0.07%)

    Last Change

  • 6.84%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.14%

    Expense Ratio
  • Rating

  • 43 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 9.66%
  • 6.84%
  • -
  • 6.75
By Holding By Sector By Asset
90.41%
8.47%
0.75%
0.37%
0.00%
View all Holdings
  • -0.21Alpha
  • 0.48SD
  • 0.02Beta
  • -0.07Sharpe
  • Exit Load
  • Nil
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.

Rajesh Bhatia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ITI Mutual Fund

  • AUM :
  • 8,945Cr
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
  • Contact :
  • +91022-66214999
  • Email ID :
  • mfassist@itiorg.com
  • Fund Name
  • AUM - ₹ 388
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Aggressive Hybrid Mutual

FAQs

You can invest in ITI Dynamic Bond Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Dynamic Bond Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Dynamic Bond Fund - Direct Growth has delivered 6.43% since inception

The NAV of ITI Dynamic Bond Fund - Direct Growth is ₹12.0541 as of 19 Nov 2024

The expense ratio of ITI Dynamic Bond Fund - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Dynamic Bond Fund - Direct Growth 37.59 CR as of 19 Nov 2024

The minimum SIP amount of ITI Dynamic Bond Fund - Direct Growth is 500

The top stock holdings of ITI Dynamic Bond Fund - Direct Growth are

  1. GSEC2034 - 90.41%
  2. TREPS - 8.47%
  3. Net CA & Others - 0.75%
  4. CDMDF (Class A2) - 0.37%

The top sectors ITI Dynamic Bond Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Dynamic Bond Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Dynamic Bond Fund - Direct Growth based on your investment objective and risk tolerance

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