| Your Current Location : Fund Card : Fund Summary |
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| ITI Dynamic Bond Fund Reg (M) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2021 |
| Corpus(Cr.) |
39.0 |
Scheme NAV |
9.8804 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.55 |
52 Week Low |
- |
| Others(%) |
0.45 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.19 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-05-2025 |
0.07 |
0.07 |
| 25-03-2025 |
0.06 |
0.06 |
| 26-02-2025 |
0.07 |
0.07 |
| 27-01-2025 |
0.06 |
0.05 |
| 25-11-2024 |
0.04 |
0.04 |
| 27-10-2024 |
0.07 |
0.06 |
| 25-09-2024 |
0.13 |
0.12 |
| 25-07-2024 |
0.08 |
0.07 |
| 25-06-2024 |
0.08 |
0.08 |
| 27-05-2024 |
0.04 |
0.04 |
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