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ITI Dynamic Bond Fund - Regular Plan - IDCW-Annual

NAV   26 Apr, 2024
11.39
0.00
(0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.25%
  • 1 month :
  • -0.55%
  • 6 months :
  • 3.47%
  • 9 months :
  • 4.43%
  • 1 year :
  • 5.93%
Essential
Fund category
Debt - Income
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
June 25, 2021
Fund manager
Mr. Vikrant Mehta
Fund Info
AMC
ITI Asset Management Limited
Objective
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Asset (Rs. Cr)
40 (April 15, 2024)
Other Detail
Regd.
office
Naman Midtown
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees Click here
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