PORTFOLIO ALLOCATION
ITI Dynamic Bond Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.42%
|
|
3 Months Ago
|
0.69%
|
|
1 Year Ago
|
4.46%
|
Latest Factsheet (as on )15-01-2026
| Instrument | %age |
| Others | 65.3 |
| Government Securities | 15.98 |
| Certificate of Deposits | 13.41 |
| Net Receivables/(Payables) | 4.43 |
| Debt | 0.88 |