ITI Dynamic Bond Fund - Direct (IDCW-M)

ITI Dynamic Bond Fund - Direct (IDCW-M)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.15%

Expense Ratio

₹43 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.53%
6.77%
-%
6.54%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Dynamic Bond Fund - Direct (IDCW-M)
9.53%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TREPS
51.19%
TBILL-182D
40.57%
Indian Bank
8.2%
GSEC2025
7.91%
NetCAOthers
-7.87%

Fund Manager