TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Dynamic Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.1274
Returns (p.a.): 10.95%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.14%
as on 31-Mar-2025
Age
3 Years 9 Months 25 Days
AUM (Fund size)
₹ 3937.04 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.13 | 10.95% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.32%
1 Month
8.88%
6 Months
11.18%
1 Year
10.95%
3 Years
0.00%
5 Years
0.00%
Max
7.38%
