ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.07
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.82%
3M
-1.39%
6M
2.43%
1Y
6.64%
3Y
7.47%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹39.39 Cr
AUM Fund Size
-
0.14%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 42.93%
- 25.14%
- 12.6%
- 0.44%
-
Laukik Bagwe
Manager
