Launch date | 25 Jun 2021 |
Allotment date | 15 Jul 2021 |
End date | 09 Jul 2021 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Rank (total assets) | NA |
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Total AUM | ₹4,771.10Cr |
Date of Incorporation | 14 May 2018 |
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ITI Dynamic Bond Fund Direct - Growth - NFO is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. The fund currently has an Asset Under Management(AUM) of ₹4,771 Cr and the Latest NAV as of 15 Jul 2021 is ₹10.00. The ITI Dynamic Bond Fund Direct - Growth - NFO is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;
Fund benchmark | NA |
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