ITI Dynamic Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · Dynamic Bond · Direct · Growth3/5 ★

NAV · as of 11/09/2026

13.45

-0.08%

+2.93%

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 - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.04%

1M-0.69%

3M+0.31%

6M+0.71%

1Y+2.93%

3Y+6.18%

5Y+5.83%

MAX+34.46%

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

Kotak Dynamic Term Growth Direct Plan
Kotak Dynamic Term (G) · ₹2.37 K Cr AUM
1Y+6.75%
3Y+7.87%
-
360 One Dynamic Term Growth Direct Plan
360 One Dynamic Term (G) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.21%
-
ICICI Prudential Dynamic Term Growth Direct Plan
ICICI Pru Dynamic Term (G) · ₹13.26 K Cr AUM
1Y+6.02%
3Y+7.83%
-
Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan
ABSL Mutual Dynamic Bond (G) · ₹1.44 K Cr AUM
1Y+5.96%
3Y+7.79%
-
ITI Dynamic Term Growth Direct Plan
ITI Dynamic Term (G) · ₹26.50 Cr AUM
1Y+3.06%
3Y+6.22%
-

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: 149029
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: Growth
ISIN (Growth): INF00XX01BC4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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