ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Payout
ITI Asset Management Limited
₹12.68 (-0.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.20%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹997
Invested ₹1,000
▼-0.30%1 year
₹1,010
Invested ₹1,000
▲+1.05%3 years
₹1,049
Invested ₹1,000
▲+4.93%5 years
₹1,046
Invested ₹1,000
▲+4.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond Fund TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.05% | +4.93% | +4.62% | — |
| Cumulative returns (%) | +1.05% | +15.53% | +25.35% | — |
Fund Manager
| Manager | Laukik Bagwe |
|---|---|
| Role | Manager |
| Manager Tenure | 1.66 yrs |
About Fund
| Date of Incorporation | 14 Jul 2021 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.33% Govt Stock 2035 | 23.47% |
| 6.94% Govt Stock 2036 | 15.90% |
| 6.9% Govt Stock 2065 | 14.18% |
| India (Republic of) | 13.55% |
| India (Republic of) | 13.36% |
| 12/03/2026 Maturing 182 DTB | 12.84% |
| 6.28% Goi 2032 (14-Jul-2032) | 12.60% |
| 6.36% Govt Stock 2031 | 11.51% |
| 7.09% Govt Stock 2054 | 10.02% |
| 6.48% Govt Stock 2035 | 9.77% |
| 6.68% Govt Stock 2040 | 8.42% |
| India (Republic of) | 3.60% |
| Tbill | 3.33% |
| Small Industries Development Bank Of India | 3.13% |
| Rec Limited | 3.12% |
| Bank of India Ltd. | 2.15% |
| SBI Funds Management Private Ltd | 1.29% |
Investment Strategy
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.