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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

ITI Dynamic Term Fund - Direct Plan

Debt Dynamic Bond Direct
Growth IDCW-Annual IDCW-Quarterly IDCW-Monthly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment Halfyearly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-0.54% ↓

NAV (₹) on 17 Sep 2026

11.19

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

-

ITI Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ITI Asset Management Limited. Launched on 25 Jun 2021, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
25 Jun 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 25.60 Cr.
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25.60 Cr

Debt
82.48%
Money Market & Cash
1.45%
Other Assets & Liabilities
16.07%

Sector Holdings

Sectors Weightage
Government Securities 82.48%
Net Receivables/(Payables) 14.81%
Treps/Reverse Repo 1.45%
Others 1.26%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% Government of India (11/05/2036) 68.30% ₹ 17.48 Others
Net Receivables / (Payables) 14.81% ₹ 3.79 Others
6.9% Government of India (15/04/2065) 14.18% ₹ 3.63 Others
TREPS 01-Sep-2026 1.45% ₹ 0.37 Others
Corporate Debt Market Development Fund Class A2 1.26% ₹ 0.32 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.08% 2.95% 4.44% -0.18%
Category returns 3.75% 4.90% 11.81% 20.25%

Fund Objective

The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the ... Read more

AMC Details

Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email

Top Funds from Debt - Dynamic Bond

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Dynamic Term Fund - Direct Plan
Income Direct
₹1,564.48 4.91% 30.99% 51.49% ₹80 0.49%
Moderate
PGIM India Dynamic Term Fund - Direct Plan
Income Direct
₹1,564.48 4.91% 30.99% 51.49% ₹80 0.49%
Moderate
360 ONE Dynamic Term Fund - Direct Plan
Income Direct
₹25.54 5.59% 26.05% 38.97% ₹559 0.34%
Moderately High
360 ONE Dynamic Term Fund - Direct Plan
Income Direct
₹23.57 5.59% 26.03% 49.93% ₹559 0.34%
Moderately High
360 ONE Dynamic Term Fund - Direct Plan
Income Direct
₹23.57 5.59% 26.03% 49.93% ₹559 0.34%
Moderately High
Kotak Dynamic Term Fund - Direct Plan
STP Direct
₹43.62 6.19% 25.39% 37.65% ₹2,342 0.61%
Moderately High
Kotak Dynamic Term Fund - Direct Plan
STP Direct
₹15.31 6.19% 25.39% 37.64% ₹2,342 0.61%
Moderately High
Kotak Dynamic Term Fund - Direct Plan
STP Direct
₹15.31 6.19% 25.39% 37.64% ₹2,342 0.61%
Moderately High
360 ONE Dynamic Term Fund
Income Regular
₹23.29 5.33% 25.11% 37.24% ₹559 0.59%
Moderately High
360 ONE Dynamic Term Fund
Income Regular
₹23.29 5.33% 25.11% 37.24% ₹559 0.59%
Moderately High

Top Funds from ITI Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹38.01 17.78% 91.28% 138.71% ₹3,603 0.86%
Very High
ITI Small Cap Fund
Diversified Regular
₹33.66 16.08% 82.51% 118.95% ₹3,603 2.22%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹36.03 15.40% 81.33% 126.29% ₹3,603 0.86%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹36.03 15.40% 81.33% 126.29% ₹3,603 0.86%
Very High
ITI Small Cap Fund
Diversified Regular
₹31.74 13.44% 72.08% 106.44% ₹3,603 2.22%
Very High
ITI Small Cap Fund
Diversified Regular
₹31.74 13.44% 72.08% 106.44% ₹3,603 2.22%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.86 11.84% 70.70% 0.00% ₹276 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.86 11.83% 70.68% 0.00% ₹276 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.86 11.83% 70.68% 0.00% ₹276 0.92%
Very High
ITI Mid Cap Fund - Direct Plan
Diversified Direct
₹25.46 8.97% 70.61% 113.26% ₹1,539 0.94%
Very High

FAQs

What is the current NAV of ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly is ₹11.19 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly is ₹25.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly has delivered returns of 2.95% (1 Year), -0.18% (3 Year), 1.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for ITI Dynamic Term Fund - Direct Plan IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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