5.02
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 52.17 |
| AAA | 12.28 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 35.55 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.77 | 6.97 | -0.09 |
| Maturity | 9.65 | 13.44 | -0.23 |
| YTM | 6.98 | 7.26 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 0.2 | 4.8 | 5.44 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|