NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Dynamic Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.29%
NAV	₹13.44 (11 Nov 2026)
Fund Size	₹21.86 Cr
Fund Started	15 Jul 2021
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ITI Dynamic Term Fund - Direct (G)
1M	0.45%
3M	-0.69%
6M	0.58%
1Y	2.10%
3Y	5.89%
5Y	5.68%
Since Inception	5.72%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Dynamic Term Fund - Direct (G)
Alpha	-0.33
Beta	0.05
Sharpe	-0.13
Standard Deviation	0.71

Holding Analysis	ITI Dynamic Term Fund - Direct (G)
Top 5 Holdings	94.01%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	44.06%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	54.46%
GSEC2031Govt. Securities	17.43%
REC LtdCorporate Debts	9.00%
TREPSReverse Repo	8.51%
Power Grid Corporat...Corporate Debts	4.61%
Indian Railway Fina...Corporate Debts	4.51%
CDMDF (Class A2)Alternative Investment Fund (AIF)	1.48%

Fund Manager	ITI Dynamic Term Fund - Direct (G)
Name	,

About	ITI Dynamic Term Fund - Direct (G)
AMC	ITI Mutual Fund
Scheme Category	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index
Launch Date	25 Jun 2021