CASPeR Ranking #42
ITI Dynamic Bond Fund Direct Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
7.12%
Category Average
6.14%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
76.13%
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4.5Overall rating
Scheme Information
Fund name
ITI Dynamic Bond Fund Direct Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹52.87 Cr
ISIN
INF00XX01BC4
Inception Date
Jul 14 2021
Standard Deviation
1.59
Beta
-
Sharpe Ratio
0.53
Benchmark
CRISIL Dynamic Bond Fund TR INR
Expense Ratio
0.150%
Exit Load
Nil
Risk
Moderate Risk
Investment Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Vikrant Mehta
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹52.87 Cr
Website
www.itimf.com
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