ITI Dynamic Bond Fund - Direct (G)

ITI Dynamic Bond Fund - Direct (G)

ModerateDebtFMP
Not Rated
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Scheme Details

0.15%

Expense Ratio

₹26 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
2.93%
6.19%
5.84%
5.9%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Dynamic Bond Fund - Direct (G)
2.93%
D
DSP Credit Risk Fund - Direct (G)
11.22%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
S
SBI Multi Asset Allocation Fund - Direct (G)
11.63%
A
Aditya Birla SL Credit Risk Fund - Dir (G)
12.82%

Holdings

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

Fund Manager