ITI Dynamic Bond Fund Direct - Growth
NAV
₹12.4356
as on 22 Nov 2024, 10:53 PM
₹-0.0094(0.08%)
Last Change
Scheme Information
ITI Dynamic Bond Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹43.08 Cr
0.14%
9.22%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
9.22%
₹3.97 Cr
Others
90.78%
₹39.11 Cr
Cash Holding
9.22%
₹3.97 Cr
Others
90.78%
₹39.11 Cr
GOI
96.80%
₹41.70 Cr
Others
3.20%
₹1.38 Cr
GOI
96.80%
₹41.70 Cr
Others
3.20%
₹1.38 Cr
Funds in this Category
This fund's returns: 6.77%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.75
Category Returns
4.88%
8.75%
3Y Returns
8.75 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.54
Category Returns
4.88%
8.75%
3Y Returns
7.54 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
7.22
Category Returns
4.88%
8.75%
3Y Returns
7.22 %
About ITI Dynamic Bond Fund Direct - Growth
ITI Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 9.54%, in last 3 years is 21.74% and 24.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹43.08 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
₹1,17,866
₹1,21,735
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,735
21.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
