ITI Dynamic Bond Fund - Regular Plan - Growth Option

NAV

12.5888

-0.02 (-0.1287 %)

13-06-2025

CAGR Since Inception

6.05 %

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 6.52 21.66
Debt: Dynamic Bond - - - - - -