ITI Mutual Fundimage

ITI Dynamic Bond Fund

DebtDynamic BondIDCW-Half YearlyIDCW-MonthlyIDCW-QuarterlyAnnual IDCW ReinvestmentIDCW-AnnualMonthly IDCW ReinvestmentHalfyearly IDCW ReinvestmentGrowthQuarterly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.02

AUM (in Cr)

₹ 43.08

3 Years CAGR

% 5.69

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Dynamic Bond Fund
0.31
1.68
4.36
8.51
5.69
0.00
Nifty Composite Debt Index A-III
0.40
1.86
4.36
8.85
5.79
6.64
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 1.19
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 43.08
Inception Date
25 Jun 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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