ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.56
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.07%
3M
1.18%
6M
4.25%
1Y
9.40%
3Y
7.11%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹52.87 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
- 75.81%
- 4.54%
- 0.32%
-
Rajesh Bhatia
Manager
