ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Fixed Income
-
Last updated on 2023-01-02
3Y returns
+undefined%
| ₹10.73 Latest NAV | ₹0.01 (0.06%) 1D Change | ₹38.81 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.15% Expense Ratio | Nil Exit Load |
Price Chart
+4.98 1Y return
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Top Holdings
Treps 16-Dec-2022
53.41%
7.26% Govt Stock 2032
24.46%
National Housing Bank
8.89%
Small Industries Development Bank Of India
6.45%
Chennai Petroleum Corporation Ltd.
5.14%
View All
Sector Breakdown
Fund Manager
Vikrant Mehta
Investment Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Download Scheme Document