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ITI Dynamic Term Fund

ITI Mutual Fund · Dynamic Term Fund

AMFI scheme code 149029 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:18:49.713333.

NAV vs benchmark

NAV: 13.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.82
MF Green Score 46.87
MF Black Score 47.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.69 peer avg -0.11 · n=3 · Dynamic Term Fund
Ret 3M % 0.31 peer avg 1.3 · n=3 · Dynamic Term Fund
Ret 6M % 0.71 peer avg 1.83 · n=3 · Dynamic Term Fund
Ret YTD % 1.78 peer avg 2.35 · n=3 · Dynamic Term Fund
Ret 1Y % 2.93 peer avg 3.6 · n=3 · Dynamic Term Fund
CAGR 3Y % 6.18 peer avg 6.36 · n=3 · Dynamic Term Fund
CAGR 5Y % 5.84
CAGR Incep % 5.91 peer avg 6.28 · n=3 · Dynamic Term Fund
Risk
Volatility % 1.97 peer avg 2.09 · n=3 · Dynamic Term Fund
Max Drawdown % -1.78 peer avg -2.01 · n=3 · Dynamic Term Fund
Sharpe -0.16 peer avg -0.07 · n=3 · Dynamic Term Fund
Sortino -0.21 peer avg -0.09 · n=3 · Dynamic Term Fund
Beta 0.03 peer avg 0.04 · n=3 · Dynamic Term Fund
Alpha % -0.31 peer avg -0.14 · n=3 · Dynamic Term Fund
Price
NAV 13.45
Cost & Info
TER % 0.29 peer avg 0.35 · n=3 · Dynamic Term Fund
AUM (β‚Ή cr) 25.6 peer avg 58.47 · n=3 · Dynamic Term Fund
Mgr Tenure (yr) 1.6
Details
Category Dynamic Term Fund
Fund House ITI Mutual Fund
Broad Type Debt
Fund Manager Laukik Bagwe
Inception Jul 2021

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Sub-categoryDynamic Bond
Fund HouseITI Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF00XX01BC4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 68.3%
2 Net ReceivablesUnspecified 14.81%
3 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 14.18%
4 Repo/CBLOUnspecified 1.45%
5 Others Class A2 AIFUnspecified 1.26%