4.53
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 82.48 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 17.52 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 14-07-2021 | 0.5 | 2.59 | 4.71 | 4.5 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|