ITI Dynamic Term Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · Dynamic Bond · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
10.07
1D
-0.08%1Y
+0.36%Key stats
- Expense ratio
- 0.28%
- AUM
- ₹26.50 Cr
- Launched
- 14/07/2021
- Fund manager
- Laukik Bagwe
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ITI Dynamic Term Fund - Direct Plan - Monthly IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.54.29%
Treps 17-Aug-2026
- 2.31.09%
6.94% Govt Stock 2036
- 3.11.51%
6.36% Govt Stock 2031
- 4.1.88%
Net Receivables / (Payables)
- 5.1.23%
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
- 6.-
6.9% Govt Stock 2065
Sector allocation
- Unclassified100.00%
Comparable peers
ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%3Y+8.00%-ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%3Y+8.00%-ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%3Y+8.00%-360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%3Y+8.20%-ITI Dynamic Term Monthly IDCW Reinvest Direct Plan
ITI Dynamic Term Monthly IDCW Reinvest (DR) · ₹26.50 Cr AUM
1Y+3.06%3Y+5.59%-
Investment objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme details
- Scheme code
- 149023
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Bond
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01BH3
- ISIN (Div. Reinvest)
- INF00XX01BD2
- Tradable on exchange
- No