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ITI Mutual Fund · Debt: Dynamic Bond
ITI Dynamic Term Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.23%Inception · 14-07-2021
NAV
₹12.75
-0.02% · as of 18-09-2026
Since inception
4.79%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
1.23%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +4.79% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.94% GOI (MD 11/05/2036)14.49%
6.9% Government of India13.28%
6.36% GOI 2031 (16-Feb-2031)10.69%
National Bank For Agriculture and Rural Development7.06%
91 Days Tbill (MD 17/09/2026)3.53%
SBI CDMDF--A21.14%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,41,630
Invested: ₹12,00,000
Gained: ₹3,41,630
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149021
ISIN (Growth)
INF00XX01AT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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