ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.16
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.28%
3M
1.02%
6M
4.50%
1Y
9.22%
3Y
8.08%
5Y
-

Fund Essentials

  • 14 Jan 2021

    Fund Started

  • ₹39.32 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

  • 31.82%
  • 26.15%
  • 25.55%
  • 0.44%
  • Laukik Bagwe

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low