| Your Current Location : Fund Card : Fund Summary |
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| ITI Dynamic Bond Fund (G) Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Jun 2021 |
| Corpus(Cr.) |
40.0 |
Scheme NAV |
13.1415 |
| Equity(%) |
0.0 |
52 Week High |
13.229 |
| Debt(%) |
99.56 |
52 Week Low |
12.0116 |
| Others(%) |
0.44 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. |
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