ITI Dynamic Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.62
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.27%
3M
1.54%
6M
4.53%
1Y
9.82%
3Y
7.32%
5Y
-

Fund Essentials

  • 14 Jan 2021

    Fund Started

  • ₹53.13 Cr

    AUM Fund Size

  • 0.15%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 66.15%
  • 4.51%
  • 0.31%
  • Rajesh Bhatia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low