ITI Mutual Fund
← All mutual funds

ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

ITI Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.48

1D

-0.08%

1Y

+2.95%

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 - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

13.5913.4812/08/202611/09/2026
1W-0.04%
1M-0.69%
3M+0.31%
6M+0.72%
1Y+2.95%
3Y+6.23%
5Y+5.88%
MAX+34.74%

Top holdings

6 disclosed
  • 1.

    Treps 17-Aug-2026

    54.29%
  • 2.

    6.94% Govt Stock 2036

    31.09%
  • 3.

    6.36% Govt Stock 2031

    11.51%
  • 4.

    Net Receivables / (Payables)

    1.88%
  • 5.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    1.23%
  • 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 Quarterly IDCW Reinvest Direct Plan

    ITI Dynamic Term Quarterly IDCW Reinvest (DR) · ₹26.50 Cr AUM

    1Y+3.08%
    3Y+6.27%
    -

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
149025
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01BI1
ISIN (Div. Reinvest)
INF00XX01BE0
Tradable on exchange
No

Kuvera page