ITI Dynamic Bond Fund - Regular Plan - Growth Option

NAV

12.5976

0.01 (0.0572 %)

01-08-2025

CAGR Since Inception

5.86 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Mr. Laukik Bagwe

PORTFOLIO ANALYSIS of ITI Dynamic Bond Fund - Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI Dynamic Bond Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Dynamic Bond Fund - Regular Plan - Growth Option 1.06 7.06 13.34
Debt: Dynamic Bond - - - - - -