Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Payout

Debt
Dynamic Bond
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.12.5799 (09/05/2025)
L 52Wk H
11.47
 
 12.64

Asset Allocation for Fund Growth

Top 10 Holdings of

% of total assets

Detailed Portfolio of

Portfolio Date -01 Jan 1970

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the