Mutual Funds

ITI Dynamic Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Dynamic Term Fund

12.71 -0.01
NAV(₹) as on 6/11/2026

-0.06%
1D

1.11%
1Y

4.85%
3Y

4.64%
5Y

ITI Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.24	Launch Date: 14 Jul 2021
Exit Load: Nil	AUM: ₹ 21.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Laukik Bagwe

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 investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/10/2026		35.56 %		64.44 %

TOP HOLDINGS

Net Current Asset

54.45 %

06.53% GOI 07-Sep-2031

17.43 %

REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)

9.00 %

Tri-Party Repo (TREPS)

8.51 %

Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)

4.61 %

Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)

4.51 %

Corporate Debt Market Development Fund

1.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.7 (in years)

1.26 (in years)

5.39 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.23	10.70	11.52	12.43	12.70
Net Assets (Rs Crores)	2,450.40	5,646.09	3,795.80	3,963.58	3,021.25
Scheme Returns(%)(Absolute)	2.28	4.61	7.57	8.46	1.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/30	8/28	14/23	17/22	13/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 29.68 +-0.03	1/6/2009	₹ 78.63	1.35%	4.67%	4.14%	6.44%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Low to Moderate \| 12.71 +-0.01	14/7/2021	₹ 21.86	1.11%	4.85%	4.64%	4.63%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 1509.15 +-1.40	4/12/2018	₹ 25.41	2.93%	5.02%	4.42%	5.34%
Union Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 23.49 +-0.08	21/2/2012	₹ 60.57	1.38%	5.05%	4.10%	5.99%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Term Fund \| Moderate \| 32.93 +-0.03	16/2/2009	₹ 112.9	2.09%	5.39%	5.13%	6.96%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 46.77 +-0.05	27/9/2004	₹ 112.9	2.09%	5.39%	5.05%	7.22%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 3411.22 +-2.95	9/5/2007	₹ 579.69	1.15%	5.41%	4.92%	6.50%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 2702.45 +1.19	16/1/2012	₹ 74.63	1.74%	5.64%	4.81%	6.93%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 16.99 +-0.03	24/3/2017	₹ 114.37	3.21%	5.95%	4.86%	5.68%
HDFC Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderately High \| 93.10 +-0.13	20/5/1997	₹ 468.35	3.67%	6.03%	4.99%	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS