ITI Dynamic Bond Dir Qt IDCW-P

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹13.19

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.00%

3M

0.74%

6M

0.38%

1Y

5.07%

3Y

7.19%

5Y

-

Fund Essentials

14 Jan 2021

Fund Started
₹116.02 Cr

AUM Fund Size
0.15%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.48% Govt Stock 2035 25.88%
6.33% Govt Stock 2035 23.47%
6.9% Govt Stock 2065 16.32%
Export-Import Bank Of India 5.99%
Bank of India Ltd. 2.15%
National Bank For Agriculture And Rural Development 1.72%
Small Industries Development Bank Of India 0.87%
ICICI Securities Limited 0.87%
SBI ALTERNATIVE INVESTMENT FUND 0.16%
6.68% Govt Stock 2040 None%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low