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

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

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