ITI Dynamic Term Fund

ITI Mutual Fund

Debt › Dynamic Bond Regular plan IDCW SEBI riskometer: Moderate

₹12.7004

-0.0012 (-0.01%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 15 Sep 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

100.0% / 100.0%

Largest holding

81.4%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
TREPS 16-Sep-2026	—	81.36%	—	—
6.94% Government of India (11/05/2036)	—	15.90%	—	—
Net Receivables / (Payables)	—	1.45%	—	—
Corporate Debt Market Development Fund Class A2	—	1.29%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseITI Mutual Fund

AMFI scheme code149026

CategoryDebt › Dynamic Bond

AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

Plan / optionRegular / IDCW

ISININF00XX01BA8

NAV history from15 Jul 2021

NAV points on record1,260

Cost and size

Expense ratio (regular, Sep 2026)

1.23%

Assets under management

₹0 crore

average, June-2026

Expense ratio by month: Jul 26 1.22% · Aug 26 1.23% · Sep 26 1.23%

From the scheme information document

Benchmark: CRISIL Dynamic Bond A-III Index
Not Applicable
SEBI riskometer: Moderate
Registrar: KFin Technologies Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-
Fund manager(s): Mr. Laukik Bagwe

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹13.4092
Direct · IDCW₹11.1467
Direct · IDCW₹10.0396
Direct · IDCW₹13.4376
Direct · IDCW₹13.4086
Regular · Growth₹12.6955
Regular · IDCW₹12.6966
Regular · IDCW₹9.9003
Regular · IDCW₹12.6990

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.