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

NAV

12.6021

-0 (-0.0206 %)

14-01-2026

CAGR Since Inception

5.27 %

CRISIL Dynamic Bond A-III Index

7.17 %

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 - - - 4.83 0.04
Debt: Dynamic Bond - - - - - -

Copyright © Nestworth Capital Services. All Rights Reserved