
ITI Dynamic Bond Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.15
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
-0.22%
6M
0.41%
1Y
5.84%
3Y
7.53%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹38.98 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
- 10.02%
- 9.99%
- 9.7%
- 0.45%
- None%
-
Laukik Bagwe
Manager