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ITI Dynamic Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Debt fund · Direct plan · Growth

Dynamic BondDirect · GrowthRisk: low to Moderate
NAV · 6 Nov 2026
₹13.4357 ▼ 0.06%
ITI Mutual Fund
Fund size₹26.09 crJuly - September 2026
1-month range₹13.30 – 13.44
1 year+1.94%rank 16 of 19
Expense ratio0.30%direct plan, a year
5 years+5.77%a year

What the fund does

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 investment objective of the scheme will be achieved.

BenchmarkCRISIL Dynamic Bond A-III Index
Fund houseITI Mutual Fund
Fund managersLaukik Bagwesince 1 Feb 2025

NAV history

131314 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.90%avg 1.0%
1 month
+0.26%avg 0.5%
3 months
-0.81%avg -0.1%
6 months
+0.46%avg 2.5%
This year
+1.74%avg 3.4%
1 year
+1.94%avg 3.7% · #16/19
3 years (a year)
+5.92%avg 6.9% · #16/19
5 years (a year)
+5.77%avg 6.1% · #13/17

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+1.1+0.3+1.5+1.6+0.6-0.5+0.3-1.2+0.4+0.8+0.2+0.2
2026+0.3+0.7+0.2+0.2-0.1+1.4-0.3-0.3-0.5-0.7+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held05 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Debt 23.5%Cash & others 76.5%

Credit quality (debt and money market)

Sovereign
22.2%
Unrated / other
1.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt23.5%83.7%-60.26
Money market0.0%0.0%0.00
Cash & others76.5%16.3%+60.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 5

HoldingSector / type% of fund
TREPS 01-Oct-2026–75.11%
6.94% Government of India (11/05/2036)
IN0020260025		Sovereign12.20%
6.53% Government of India (07/09/2031)
IN0020260074		Sovereign9.95%
Net Receivables / (Payables)–1.41%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–1.33%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.7%yearly, from daily NAVs
Worst fall-2.18%6 Jul 2026 → 23 Oct 2026
Riskometerlow to Moderatelow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jul 2021).

Fund details

Fund size (average AUM, July - September 2026)₹26.09 cr across all plans · this plan ₹15.62 cr
Fund houseITI Mutual Fund
CategoryDebt · Dynamic Bond
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.30% · Regular 1.24% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)149029
ISININF00XX01BC4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.0594-0.61%
Direct · IDCW₹13.4641+1.95%
Direct · IDCW₹11.1685+1.94%
Direct · IDCW₹13.4365+1.95%
Regular · Growth₹12.7089+0.94%
Regular · IDCW₹9.9107-0.37%
Regular · IDCW₹12.7124+0.95%
Regular · IDCW₹12.7142+0.96%
Regular · IDCW₹12.7100+0.95%

Top Dynamic Bond funds (direct plans)

Fund1 year3 years (a year)
BANDHAN Dynamic Term Fund+6.67%+7.92%
Kotak Dynamic Term Fund+5.81%+7.90%
Kotak Dynamic Term Fund+5.81%+7.90%
Aditya Birla Sun Life Dynamic Term Fund+5.23%+7.80%
Mahindra Manulife Dynamic Term Fund+4.68%+7.60%
ICICI Prudential Dynamic Term Fund+5.02%+7.57%
SBI DYNAMIC TERM FUND+5.19%+7.48%
Nippon India Dynamic Term Fund+3.77%+7.40%
ITI Dynamic Term Fund+1.94%+5.92%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Dynamic Term Fund - Direct Plan - Growth today?

₹13.4357 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Dynamic Term Fund - Direct Plan - Growth?

1 year: 1.94%, 3 years: 5.92% a year, 5 years: 5.77% a year

How does ITI Dynamic Term Fund rank in its category?

16 of 19 Dynamic Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.