ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.23
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
1.14%
6M
-0.12%
1Y
5.03%
3Y
7.30%
5Y
-
Fund Essentials
-
14 Jan 2021
Fund Started
-
₹116.95 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
- 39.4%
- 18.17%
- 12.63%
- 1.7%
- 0.85%
- 0.15%
-
Laukik Bagwe
Manager
