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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.) |
38.0 |
Scheme NAV |
10.0083 |
Equity(%) |
0.0 |
52 Week High |
10.22 |
Debt(%) |
100.0 |
52 Week Low |
9.9774 |
Others(%) |
0.0 |
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 |
Investment Strategy 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.) |
28-01-2024 |
0.08 |
0.08 |
26-12-2023 |
0.08 |
0.07 |
28-11-2023 |
0.06 |
0.06 |
25-10-2023 |
0.02 |
0.02 |
25-09-2023 |
0.05 |
0.04 |
27-08-2023 |
0.05 |
0.05 |
25-07-2023 |
0.05 |
0.05 |
26-06-2023 |
0.05 |
0.05 |
25-05-2023 |
0.07 |
0.07 |
25-04-2023 |
0.06 |
0.06 |
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