| Your Current Location : Fund Card : Fund Summary |
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| ITI Dynamic Bond Fund (HY) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2021 |
| Corpus(Cr.) |
43.0 |
Scheme NAV |
10.3506 |
| Equity(%) |
0.0 |
52 Week High |
11.3566 |
| Debt(%) |
99.63 |
52 Week Low |
10.0021 |
| Others(%) |
0.37 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
CRISIL Dynamic Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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