Iti Dynamic Bond Fund - Regular Plan - Annually Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iti Dynamic Bond Fund - Regular Plan - Annually Idcw Payout
Rating
Fund
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Annually Idcw Payout
NAV
10.8375
(01/06/2023)
L 52Wk H
10.27
10.83
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Iti Dynamic Bond Fund - Regular Plan - Annually Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iti Dynamic Bond Fund - Regular Plan - Annually Idcw Payout
Fund
NAV
10.8375
(01/06/2023)
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Annually Idcw Payout
Rating
L 52Wk H
10.27
10.83
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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • CRISIL Dynamic Bond Index
Returns
Absolute
1M
0.75%
3M
1.89%
6M
2.84%
Annualised
1Y
5.57%
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Dynamic Bond Fund - Regular Plan - Annually Idcw Payout

AUM

60.13 Cr
Iti Dynamic Bond Fund - Regular Plan - Annually Idcw Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.19%

Turnover Ratio

NA