ITI MUTUAL FUND_MF | ISIN: INF00XX01BJ9
NAV: Rs 11.2726 (+0.01%) as of 2026-08-14
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.49% |
| 2 Year | 5.43% |
| 3 Year | 0.26% |
| 4 Year | 1.78% |
| 5 Year | 2.34% |
| 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 |