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Scheme Profile

ITI Dynamic Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22

Inception Date

15-07-2021

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.8991 (06-Jul-2026) / 12.5346 (10-Dec-2025)
Incremental Investment ()
1000

NAV ()
12.71 ( -0.01) ( -0.07 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,27,092

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.7 years
Yield To Maturity
5.39 %

Modified Duration
1.26 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.37
Standard Deviation
0.71

Beta
0.05
Sharpe
-0.55

R-Squared
0.00
Treynor Factor
-0.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Dynamic Term Fund - Regular (G)
0.87
-0.93
0.10

No Data Found

Company Top 5 Holdings

[ As on 31 Oct 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
54.46

GSEC2031
Govt. Securities
3,94,000
17.43

REC Ltd
Corporate Debts
2,00,000
9.00

TREPS
Reverse Repo
0
8.51

Power Grid Corpn
Corporate Debts
1,00,000
4.61

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.87	2.85	-	-4.79	21.86
2025	3.97	5.49	-	8.55	114.80
2024	8.77	8.64	-	8.12	52.87
2023	5.64	6.41	-	18.10	32.20
2022	3.67	3.31	-	2.80	55.72
2021	1.76	3.47	-	21.69	101.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.08	-0.29	-	-5.78	24.19
Jun-2026	1.34	3.37	-	4.57	28.00
Mar-2026	0.77	-0.40	-	-15.54	30.21
Dec-2025	0.60	0.74	-	5.23	114.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,909.92
5.79
6.83
5.25
7.43
04-Dec-2008
0.24
1.29

AXIS Dynamic Term Fund
969.27
5.43
7.23
5.96
7.72
27-Apr-2011
0.36
0.76

Kotak Dynamic Term Fund
2,218.84
5.10
6.98
5.71
7.77
26-May-2008
0.26
0.92

Aditya Birla SL Dynamic Term Fund
1,369.67
4.73
7.09
6.62
7.48
27-Sep-2004
0.35
0.75

SBI Dynamic Term Fund
3,502.48
4.46
6.54
6.01
6.01
09-Feb-2004
0.22
0.71

ICICI Pru Dynamic Term Fund
12,863.13
4.19
6.68
6.22
8.46
21-Jan-2010
0.17
0.65

UTI-Dynamic Term Fund
396.09
3.70
6.40
6.78
7.46
23-Jun-2010
0.10
0.67

Nippon India Dynamic Term Fund
3,701.52
3.48
6.94
5.76
6.43
15-Nov-2004
0.27
0.72

HDFC Dynamic Term Fund
479.92
3.47
5.90
4.88
7.84
28-Apr-1997
-0.07
0.92

Mirae Asset Dynamic Term Fund
114.36
3.16
5.87
4.82
5.67
24-Mar-2017
-0.39
0.40

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