Mutual Funds

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

12.88 +0.03
NAV(₹) as on 10/7/2026

0.20%
1D

2.09%
1Y

5.79%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.15	Launch Date: 14 Jul 2021
Exit Load: Nil	AUM: ₹ 28.00 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 30/6/2026		49.06 %		50.94 %

TOP HOLDINGS

Net Current Asset

45.30 %

06.94% GOI - 11-May-2036

14.49 %

06.90% GOI - 15-Apr-2065

13.28 %

06.36% GOI - 16-Feb-2031

10.69 %

National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)

7.06 %

Tri-Party Repo (TREPS)

4.50 %

91 Days Treasury Bill - 17-Sep-2026

3.53 %

Corporate Debt Market Development Fund

1.14 %

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

(in )

5.45 %

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 Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 29.75 +0.02	1/6/2009	₹ 84.79	1.27%	4.93%	4.37%	6.57%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1493.48 +0.75	4/12/2018	₹ 37.9	2.05%	4.95%	4.56%	5.42%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.82 +0.05	16/2/2009	₹ 118.4	1.77%	5.59%	5.35%	7.06%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.61 +0.07	27/9/2004	₹ 118.4	1.77%	5.59%	5.22%	7.31%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.77 +0.06	21/2/2012	₹ 69.51	1.86%	5.67%	4.61%	6.19%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.88 +0.03	14/7/2021	₹ 28.0	2.09%	5.79%	-	5.20%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2711.90 +5.03	16/1/2012	₹ 82.94	2.78%	6.18%	5.20%	7.12%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3473.32 +7.44	9/5/2007	₹ 673.87	3.10%	6.42%	5.69%	6.71%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 17.05 +0.00	24/3/2017	₹ 116.86	5.03%	6.47%	5.10%	5.90%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.29 +0.18	20/5/1997	₹ 531.6	4.05%	6.53%	5.25%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS