ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.19
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.28%
3M
1.15%
6M
4.75%
1Y
9.56%
3Y
8.21%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹39.11 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
- 39.49%
- 25.62%
- 0.44%
- None%
-
Laukik Bagwe
Manager
