ITI Dynamic Bond Fund Direct - Growth
NAV
₹12.4506
as on 08 Nov 2024, 11:16 PM
₹0.0156(0.13%)
Last Change
Scheme Information
ITI Dynamic Bond Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹43.91 Cr
0.14%
5.41%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.41%
₹2.38 Cr
Others
94.59%
₹41.53 Cr
Cash Holding
5.41%
₹2.38 Cr
Others
94.59%
₹41.53 Cr
GOI
96.80%
₹42.50 Cr
Others
3.20%
₹1.41 Cr
GOI
96.80%
₹42.50 Cr
Others
3.20%
₹1.41 Cr
Funds in this Category
This fund's returns: 6.90%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.76
Category Returns
5.08%
8.76%
3Y Returns
8.76 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.70
Category Returns
5.08%
8.76%
3Y Returns
7.70 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.40
Category Returns
5.08%
8.76%
3Y Returns
7.40 %
About ITI Dynamic Bond Fund Direct - Growth
ITI Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 9.91%, in last 3 years is 22.17% and 24.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹43.91 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,297
₹1,22,168
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,168
22.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
