ITI Dynamic Bond Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.19
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
1.01%
6M
0.55%
1Y
5.24%
3Y
7.20%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹116.02 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 36.09%
- 18.18%
- 8.42%
- 1.71%
- 0.86%
- 0.86%
- 0.15%
-
Laukik Bagwe
Manager
