ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.72
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.22%
3M
2.30%
6M
4.17%
1Y
8.66%
3Y
7.41%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹47.38 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
- 84.99%
- 5.1%
- 0.36%
-
Rajesh Bhatia
Manager
