Mutual Funds

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

12.85 +0.00
NAV(₹) as on 14/8/2026

0.01%
1D

2.43%
1Y

5.55%
3Y

5.08%
5Y

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

Scheme Details
Expense Ratio: 1.22	Launch Date: 14 Jul 2021
Exit Load: Nil	AUM: ₹ 26.56 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		Others		Debt
as on 31/7/2026		12.19 %		87.81 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

64.50 %

Tri-Party Repo (TREPS)

20.29 %

06.90% GOI - 15-Apr-2065

12.05 %

06.36% GOI - 16-Feb-2031

11.26 %

Corporate Debt Market Development Fund

1.21 %

Net Current Asset

-9.30 %

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

11.71 (in years)

6.49 (in years)

6.63 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.96 +0.01	1/6/2009	₹ 83.44	2.60%	5.02%	4.47%	6.58%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1502.87 +0.65	4/12/2018	₹ 28.67	3.01%	5.13%	4.49%	5.43%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.85 +0.00	14/7/2021	₹ 26.56	2.43%	5.55%	5.08%	5.06%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.78 +0.02	27/9/2004	₹ 115.85	2.61%	5.61%	5.26%	7.30%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.94 +0.01	16/2/2009	₹ 115.85	2.61%	5.61%	5.38%	7.05%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.88 +0.02	21/2/2012	₹ 64.16	3.04%	5.69%	4.63%	6.18%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2722.06 +1.14	16/1/2012	₹ 81.28	3.45%	6.16%	5.18%	7.10%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3483.50 +2.27	9/5/2007	₹ 667.52	3.87%	6.29%	5.62%	6.69%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.18 +0.01	24/3/2017	₹ 116.14	5.42%	6.57%	5.16%	5.93%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 43.45 +0.01	25/6/2003	₹ 53.12	3.90%	6.59%	5.74%	6.55%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS