
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.12
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.00%
3M
2.69%
6M
4.51%
1Y
9.51%
3Y
8.15%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹39.60 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
- 25.46%
- 25.42%
- 17.66%
- 0.44%
-
Laukik Bagwe
Manager