ITI Dynamic Bond Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.16
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
0.44%
6M
0.04%
1Y
5.89%
3Y
7.36%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹38.94 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
- 55.21%
- 12.18%
- 8.38%
- 0.85%
- 0.15%
- None%
-
Laukik Bagwe
Manager