ITI MUTUAL FUND_MF | ISIN: INF00XX01BH3
NAV: Rs 10.1527 (+0.01%) as of 2026-08-14
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.88% |
| 2 Year | -0.06% |
| 3 Year | 0.39% |
| 4 Year | 0.23% |
| 5 Year | 0.24% |
| AUM | Rs 27 Cr |
| Expense Ratio | 0.18% |
| Fund Manager | Mr. Laukik Bagwe |
| Launch Date | 2021-06-25 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |