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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.43
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 81.36% | 0 | ₹20.27 Cr | Reverse Repo | Debt Others | |
 GSEC2036 | 15 Sept 2026 | 15.90% | 4,00,000 | ₹3.96 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.45% | 0 | ₹0.36 Cr | Net CA & Others | Debt Others | |
 CDMDF (Class A2) | 15 Sept 2026 | 1.29% | 269 | ₹0.32 Cr | Alternative Inv... | Debt Others |
Funds in the same category by AUM
You can invest in ITI Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Dynamic Term Fund - Direct (G) is ₹13.43.
ITI Dynamic Term Fund - Direct (G) manages assets worth ₹24.91 Cr.
The expense ratio of ITI Dynamic Term Fund - Direct (G) is 0.29%.
The exit load applicable on ITI Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, ITI Dynamic Term Fund - Direct (G) carries Moderately Low risk.
ITI Dynamic Term Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
ITI Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
ITI Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Dynamic Term Fund - Direct (G) was launched on 15 Jul 2021.
After the initial investment, you can invest in ITI Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
15 Jul 2021
₹24.91 Cr
₹13.43
₹500
₹5,000
Moderately Low
0.29%
0.85
0.05
0.40
0.66
0.29
-0.06
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2065 | Govt. Securities | Bought | 31 Aug 2026 | 14.18% | ₹3.63 Cr | 4,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 31 Aug 2026 | 14.18% | ₹3.63 Cr | 4,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 15 Aug 2026 | 11.51% | ₹3.00 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 31 Jul 2026 | 12.05% | ₹3.20 Cr | 3,50,000 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Jul 2026 | 3.60% | ₹0.99 Cr | 1,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Dynamic Term Fund - Direc... | 5.31% | 7.36% | 0.64% | ₹3,538.57 Cr | 1.84 | 0.79 | Moderate | |
 Bandhan Dynamic Term Fund - D... | 6.98% | 7.54% | 0.79% | ₹1,916.77 Cr | 2.06 | 0.49 | Moderate | |
 HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.71% | 6.71% | 0.43% | ₹52.65 Cr | 1.30 | 0.62 | Moderate | |
 Groww Dynamic Term Fund - Dir... | 3.47% | 5.82% | 0.45% | ₹25.41 Cr | 0.37 | 0.19 | Moderate | |
| ITI Dynamic Term Fund - Direc... | 2.72% | 6.06% | 0.29% | ₹24.91 Cr | 0.85 | 0.40 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
| SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
| Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| ITI Dynamic Term Fund - D... | ITI Mutual Fund | ₹13.43 | ₹24.91 Cr | 0.29% | 2.72% | 6.06% | 5.73% |