ITI-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

NAV

11.6494

0.01 (0.0644 %)

24-06-2024

CAGR Since Inception

5.32 %

CRISIL Dynamic Bond Fund AIII Index

8.74 %

Funds Manager

Vikrant Mehta

Asset Allocation (%)

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 6.96 12.57
Debt: Dynamic Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved