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Scheme Profile

ITI Dynamic Term Fund - Regular (G)

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

AUM (

Cr. )

25

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) / 12.4744 (30-Sep-2025)
Incremental Investment ()
1000

NAV ()
12.78 ( 0.03) ( 0.21 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,27,779

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
12.41 years
Yield To Maturity
6.68 %

Modified Duration
6.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
0.66

Beta
0.05
Sharpe
-0.06

R-Squared
0.00
Treynor Factor
-0.20

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)
1.42
-0.07
0.32

No Data Found

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

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

TREPS
Reverse Repo
0
81.36

GSEC2036
Govt. Securities
4,00,000
15.90

Net CA & Others
Net CA & Others
0
1.45

CDMDF (Class A2)
Alternative Investment Fund (AIF)
269
1.29

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	1.42	2.82	-	-12.51	24.91
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.)
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
Sep-2025	-1.19	0.11	-	-4.10	39.36

Peer Comparison

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

Bandhan Dynamic Term Fund
1,926.49
6.10
6.63
5.20
7.46
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
992.70
6.08
7.10
5.79
7.75
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,342.00
5.67
7.04
5.75
7.81
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,422.31
5.20
6.98
6.57
7.50
27-Sep-2004
0.63
0.74

ICICI Pru Dynamic Term Fund
13,162.84
4.84
6.89
6.23
8.52
21-Jan-2010
0.79
0.59

Nippon India Dynamic Term Fund
3,875.48
4.79
6.80
5.68
6.46
15-Nov-2004
0.66
0.69

UTI-Dynamic Term Fund
401.14
4.73
6.46
8.73
7.53
23-Jun-2010
0.46
0.65

SBI Dynamic Term Fund
3,552.63
4.67
6.51
5.85
6.03
09-Feb-2004
0.47
0.71

Mirae Asset Dynamic Term Fund
115.34
4.13
6.07
4.81
5.77
24-Mar-2017
0.78
0.27

HDFC Dynamic Term Fund
494.82
4.02
5.93
4.88
7.88
28-Apr-1997
0.26
0.90

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