ITI Dynamic Bond Fund-Reg(G)

10.19 0.00 (0.01%) NAV as on 29-Nov-21
Fund Family:ITI Mutual Fund
52-Week High ( ) 10.19 (29-Nov-21)
52-Week Low ( ) 10.00 (14-Jul-21)
Type Open ended scheme
Launch Date 14-Jul-21
Net Assets ( Cr ) 101.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA5.07
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
07.26% GOI - 14-Jan-2029Government Securities19.14
07.17% GOI - 28-Jan-2028Government Securities15.46
06.67% GOI 15-Dec-2035Government Securities14.03
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt9.91
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit9.68
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI across duration0100
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY