Mutual Funds

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

12.68 -0.01
NAV(₹) as on 9/10/2026

-0.08%
1D

1.03%
1Y

4.91%
3Y

4.61%
5Y

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

Scheme Details
Expense Ratio: 1.23	Launch Date: 14 Jul 2021
Exit Load: Nil	AUM: ₹ 24.19 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 30/9/2026		22.15 %		77.85 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

75.11 %

06.94% GOI - 11-May-2036

12.20 %

06.53% GOI 07-Sep-2031

9.95 %

Net Current Asset

1.40 %

Corporate Debt Market Development Fund

1.33 %

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

12.41 (in years)

6.54 (in years)

6.68 %

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 \| 29.43 +0.00	1/6/2009	₹ 80.24	0.44%	4.64%	3.96%	6.41%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Low to Moderate \| 12.68 +-0.01	14/7/2021	₹ 24.19	1.03%	4.91%	4.61%	4.63%
Union Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 23.30 +0.03	21/2/2012	₹ 62.0	-0.34%	4.94%	3.90%	5.94%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 1498.39 +0.89	4/12/2018	₹ 25.46	1.67%	4.99%	4.28%	5.29%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Term Fund \| Moderate \| 32.66 +0.00	16/2/2009	₹ 114.14	0.80%	5.23%	4.95%	6.93%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 46.39 +0.00	27/9/2004	₹ 114.14	0.80%	5.23%	4.86%	7.20%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 3405.41 +0.30	9/5/2007	₹ 606.85	0.60%	5.61%	4.89%	6.51%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 2689.22 +-0.33	16/1/2012	₹ 78.47	1.15%	5.70%	4.70%	6.94%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 16.87 +0.01	24/3/2017	₹ 114.36	2.68%	5.77%	4.69%	5.63%
HDFC Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderately High \| 92.66 +0.10	20/5/1997	₹ 479.92	2.84%	6.07%	4.91%	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS