ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.06
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.38%
3M
-0.51%
6M
2.16%
1Y
5.90%
3Y
7.37%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹38.81 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
- 30.34%
- 25.04%
- 20.05%
- 0.45%
- None%
-
Laukik Bagwe
Manager
