| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ITI Dynamic Bond Fund (M) IDCW Direct |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2021 |
| Corpus(Cr.) |
47.0 |
Scheme NAV |
10.2709 |
| Equity(%) |
0.0 |
52 Week High |
10.2868 |
| Debt(%) |
99.64 |
52 Week Low |
9.9774 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
CRISIL Dynamic Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
0.06 |
0.06 |
| 26-02-2025 |
0.09 |
0.08 |
| 27-01-2025 |
0.06 |
0.05 |
| 25-11-2024 |
0.05 |
0.05 |
| 27-10-2024 |
0.04 |
0.03 |
| 25-09-2024 |
0.09 |
0.09 |
| 25-07-2024 |
0.09 |
0.08 |
| 25-06-2024 |
0.09 |
0.09 |
| 27-05-2024 |
0.06 |
0.05 |
| 26-03-2024 |
0.05 |
0.04 |
|
| |
|
|
| |
|
 |
| |
|
|
|
