ITI Dynamic Bond Fund - Regular Plan - Growth Option

NAV

12.5944

-0.01 (-0.0754 %)

30-04-2025

CAGR Since Inception

6.26 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Vikrant Mehta

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 6.73 16.58
Debt: Dynamic Bond - - - - - -