ITI Dynamic Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ITI Mutual Fund · Debt fund · Regular plan · IDCW

Dynamic BondRegular · IDCWRisk: low to Moderate

NAV · 6 Nov 2026

₹9.9107 ▼ 0.06%

ITI Mutual Fund

Fund size₹26.09 crJuly - September 2026

1-month range₹9.81 – 9.92

1 year-0.37%

Expense ratio1.24%regular plan, a year

5 years-0.19%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

Returns

1 week

+0.89%avg 0.9%

1 month

+0.18%avg 0.5%

3 months

-1.05%avg -0.0%

6 months

-0.94%avg 1.9%

This year

-0.41%avg 2.6%

1 year

-0.37%avg 3.0%

3 years (a year)

-0.39%avg 5.2%

5 years (a year)

-0.19%avg 4.4%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	+0.4	-0.5	+0.8	+1.5	-2.2	-0.6	+0.2	-1.3	+0.3	+0.7	+0.1	+0.1
2026	+0.2	+0.4	-0.0	-0.0	-0.1	+0.8	-0.8	-0.3	-0.5	-0.8	+0.9

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Debt	23.5%	83.7%	-60.26
Money market	0.0%	0.0%	0.00
Cash & others	76.5%	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

Holding	Sector / type	% of fund
TREPS 01-Oct-2026	–	75.11%
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	12.20%
6.53% Government of India (07/09/2031) IN0020260074	Sovereign	9.95%
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

Volatility1.8%yearly, from daily NAVs

Worst fall-4.11%25 Apr 2025 → 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 ₹0.11 cr
Fund house	ITI Mutual Fund
Category	Debt · Dynamic Bond
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.30% · Regular 1.24% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	149022
ISIN	INF00XX01AY0
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹13.4357	+1.94%
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	₹12.7124	+0.95%
Regular · IDCW	₹12.7142	+0.96%
Regular · IDCW	₹12.7100	+0.95%

Top Dynamic Bond funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Dynamic Term Fund	+4.34%	+8.02%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
Axis Dynamic Term Fund	+5.63%	+7.62%
Axis Dynamic Term Fund	+5.31%	+7.30%
Aditya Birla Sun Life Dynamic Term Fund	+4.62%	+7.17%
Kotak Dynamic Term Fund	+5.03%	+7.08%
Kotak Dynamic Term Fund	+5.03%	+7.08%

All Dynamic Bond funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ITI Dynamic Term Fund - Regular Plan - IDCW today?

₹9.9107 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Dynamic Term Fund - Regular Plan - IDCW?

1 year: -0.37%, 3 years: -0.39% a year, 5 years: -0.19% a year

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.