IT
ITI Dynamic Term Fund Direct Growth
Latest NAV
+2.42% 1Y
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Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
0.29%
AUM
₹25 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+2.42%
3Y (ann.)
+6.02%
5Y (ann.)
+5.71%
Launched
Jul 2021
Where the NAV sits & how risky it is
₹13.41
52-week range
at 62%
₹13.41
Low 06 Oct 2025₹13.12
High 06 Jul 2026₹13.59
Risk level
Moderately Low
Low
Very high
NAV history
16 Jul 2021
Since inception
05 Oct 2026
Returns by period
1W
-0.16%
1M
-0.46%
3M
-0.87%
6M
+0.42%
1Y
+2.42%
3Y
+6.02%
5Y
+5.71%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Laukik Bagwe, Rajesh Bhatia
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Jul 2021
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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