ITI Dynamic Bond Fund - Regular Plan - Growth Option

NAV

12.5704

-0 (-0.0016 %)

03-11-2025

CAGR Since Inception

5.45 %

CRISIL Dynamic Bond A-III Index

7.33 %

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 2.15 7.88
Debt: Dynamic Bond - - - - - -