ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.27
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
0.66%
6M
0.73%
1Y
4.17%
3Y
7.08%
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
- 64.76%
- 6.45%
- 6.02%
- 1.73%
- 0.87%
- 0.86%
- 0.16%
- None%
- None%
- None%
-
Laukik Bagwe
Manager
