| Your Current Location : Fund Card : Fund Summary |
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| ITI Dynamic Bond Fund (M) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2021 |
| Corpus(Cr.) |
43.0 |
Scheme NAV |
10.1246 |
| Equity(%) |
0.0 |
52 Week High |
10.2587 |
| Debt(%) |
99.63 |
52 Week Low |
9.9774 |
| Others(%) |
0.37 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
CRISIL Dynamic Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 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 |
| 26-02-2024 |
0.14 |
0.13 |
| 28-01-2024 |
0.08 |
0.08 |
| 26-12-2023 |
0.08 |
0.07 |
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