Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment
NAV
10.2494
(13/05/2022)
L 52Wk H
10.00
10.25
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Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
10.2494
(13/05/2022)
Time to Invest
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.00
10.25
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 Debt Index
Returns
Absolute
1M
0.15%
3M
0.47%
6M
0.92%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 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 - Quarterly Idcw Reinvestment

AUM

21.01 Cr
Iti Dynamic Bond Fund - Regular Plan - Quarterly Idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

1.19%

Turnover Ratio

NA