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Home>NFOs>ITI Mutual Fund>ITI Dynamic Bond Fund Direct - Growth - NFO

ITI Dynamic Bond Fund Direct - Growth - NFO

Debt
Dynamic Bond
Moderate Risk
Launch date25 Jun 2021
Allotment date15 Jul 2021
End date09 Jul 2021
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Exit load 0.25% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Vikrant Mehta
Jun 2021 - Present
View details

Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Rank (total assets)NA
Total AUM₹2,701.12Cr
Date of Incorporation14 May 2018

ITI Dynamic Bond Fund Direct - Growth - NFO is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to invest
ITI Dynamic Bond Fund Direct - Growth - NFO is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. The fund currently has an Asset Under Management(AUM) of ₹2,701 Cr and the Latest NAV as of 15 Jul 2021 is ₹10.00. The ITI Dynamic Bond Fund Direct - Growth - NFO is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load 0.25% if redeemed within 3 months.
...Read more

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
Website
NA
Amc Image
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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