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ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl INF00XX01BB6

NAV / 1-Day Return
Total Assets
475.4 Mil
Inception Date
Jul 14, 2021
Expense Ratio
1.190%
Fee Level
Load
0.00%
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,075%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 3.71 5.69 8.65 1.10
Category
5.49 11.62 2.68 4.90 6.21 7.66 3.82 3.19 6.05 8.44 0.50
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.91
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first
Percentile Rank
30 80 46 16
# of Invest. in Cat.
232 232 349 294 336 334 303 281 276 275 273
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.44 0.00
Fixed Income 69.82 91.73 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 29.82 7.54 0.40
Other 0.36 0.38 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings



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