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

NAV

12.1182

0.01 (0.0611 %)

03-01-2025

CAGR Since Inception

5.68 %

CRISIL Dynamic Bond A-III Index

7.31 %

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 6.71 7.58
Debt: Dynamic Bond - - - - - -

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