ITI Dynamic Term Fund
Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 13.4838 |
|---|---|
| Category | Dynamic Bond |
| Plan | Direct · Idcw |
| Launched | 25 Jun 2021 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Dynamic Bond A-III Index |
| Expense ratiodirect plan, a year | 0.29% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹13,3242 Sep 2021 to 2 Sep 2026
₹13,324 (+5.9% a year) ITI Dynamic Term Fund
| Point | ITI Dynamic Term Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,016 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹10,048 |
| 27 Sep 2021 | ₹10,043 |
| 4 Oct 2021 | ₹10,044 |
| 11 Oct 2021 | ₹10,016 |
| 18 Oct 2021 | ₹10,016 |
| 25 Oct 2021 | ₹10,037 |
| 1 Nov 2021 | ₹10,032 |
| 8 Nov 2021 | ₹10,071 |
| 15 Nov 2021 | ₹10,080 |
| 22 Nov 2021 | ₹10,095 |
| 29 Nov 2021 | ₹10,107 |
| 6 Dec 2021 | ₹10,111 |
| 13 Dec 2021 | ₹10,120 |
| 20 Dec 2021 | ₹10,112 |
| 27 Dec 2021 | ₹10,103 |
| 3 Jan 2022 | ₹10,108 |
| 10 Jan 2022 | ₹10,088 |
| 17 Jan 2022 | ₹10,099 |
| 24 Jan 2022 | ₹10,104 |
| 31 Jan 2022 | ₹10,108 |
| 8 Feb 2022 | ₹10,099 |
| 14 Feb 2022 | ₹10,141 |
| 21 Feb 2022 | ₹10,145 |
| 28 Feb 2022 | ₹10,147 |
| 7 Mar 2022 | ₹10,153 |
| 14 Mar 2022 | ₹10,160 |
| 21 Mar 2022 | ₹10,167 |
| 28 Mar 2022 | ₹10,175 |
| 4 Apr 2022 | ₹10,183 |
| 11 Apr 2022 | ₹10,189 |
| 18 Apr 2022 | ₹10,195 |
| 25 Apr 2022 | ₹10,205 |
| 2 May 2022 | ₹10,212 |
| 9 May 2022 | ₹10,213 |
| 17 May 2022 | ₹10,221 |
| 23 May 2022 | ₹10,228 |
| 30 May 2022 | ₹10,237 |
| 6 Jun 2022 | ₹10,244 |
| 13 Jun 2022 | ₹10,253 |
| 20 Jun 2022 | ₹10,262 |
| 27 Jun 2022 | ₹10,273 |
| 4 Jul 2022 | ₹10,290 |
| 11 Jul 2022 | ₹10,304 |
| 18 Jul 2022 | ₹10,316 |
| 25 Jul 2022 | ₹10,327 |
| 1 Aug 2022 | ₹10,357 |
| 8 Aug 2022 | ₹10,362 |
| 17 Aug 2022 | ₹10,392 |
| 22 Aug 2022 | ₹10,394 |
| 29 Aug 2022 | ₹10,406 |
| 5 Sep 2022 | ₹10,415 |
| 12 Sep 2022 | ₹10,427 |
| 19 Sep 2022 | ₹10,414 |
| 26 Sep 2022 | ₹10,418 |
| 3 Oct 2022 | ₹10,432 |
| 10 Oct 2022 | ₹10,435 |
| 17 Oct 2022 | ₹10,449 |
| 25 Oct 2022 | ₹10,462 |
| 31 Oct 2022 | ₹10,472 |
| 7 Nov 2022 | ₹10,483 |
| 14 Nov 2022 | ₹10,514 |
| 21 Nov 2022 | ₹10,516 |
| 28 Nov 2022 | ₹10,546 |
| 5 Dec 2022 | ₹10,575 |
| 12 Dec 2022 | ₹10,566 |
| 19 Dec 2022 | ₹10,583 |
| 26 Dec 2022 | ₹10,593 |
| 2 Jan 2023 | ₹10,608 |
| 9 Jan 2023 | ₹10,623 |
| 16 Jan 2023 | ₹10,641 |
| 23 Jan 2023 | ₹10,653 |
| 30 Jan 2023 | ₹10,663 |
| 6 Feb 2023 | ₹10,683 |
| 13 Feb 2023 | ₹10,676 |
| 20 Feb 2023 | ₹10,685 |
| 27 Feb 2023 | ₹10,695 |
| 6 Mar 2023 | ₹10,710 |
| 13 Mar 2023 | ₹10,730 |
| 20 Mar 2023 | ₹10,746 |
| 27 Mar 2023 | ₹10,764 |
| 3 Apr 2023 | ₹10,783 |
| 10 Apr 2023 | ₹10,803 |
| 17 Apr 2023 | ₹10,817 |
| 24 Apr 2023 | ₹10,833 |
| 2 May 2023 | ₹10,848 |
| 8 May 2023 | ₹10,868 |
| 15 May 2023 | ₹10,890 |
| 22 May 2023 | ₹10,913 |
| 29 May 2023 | ₹10,919 |
| 5 Jun 2023 | ₹10,938 |
| 12 Jun 2023 | ₹10,948 |
| 19 Jun 2023 | ₹10,958 |
| 26 Jun 2023 | ₹10,967 |
| 3 Jul 2023 | ₹10,975 |
| 10 Jul 2023 | ₹10,987 |
| 17 Jul 2023 | ₹11,008 |
| 24 Jul 2023 | ₹11,024 |
| 31 Jul 2023 | ₹11,025 |
| 7 Aug 2023 | ₹11,041 |
| 14 Aug 2023 | ₹11,051 |
| 21 Aug 2023 | ₹11,065 |
| 28 Aug 2023 | ₹11,084 |
| 4 Sep 2023 | ₹11,098 |
| 11 Sep 2023 | ₹11,111 |
| 18 Sep 2023 | ₹11,124 |
| 25 Sep 2023 | ₹11,138 |
| 3 Oct 2023 | ₹11,131 |
| 9 Oct 2023 | ₹11,118 |
| 16 Oct 2023 | ₹11,142 |
| 23 Oct 2023 | ₹11,149 |
| 30 Oct 2023 | ₹11,166 |
| 6 Nov 2023 | ₹11,190 |
| 13 Nov 2023 | ₹11,208 |
| 20 Nov 2023 | ₹11,225 |
| 28 Nov 2023 | ₹11,219 |
| 4 Dec 2023 | ₹11,221 |
| 11 Dec 2023 | ₹11,249 |
| 18 Dec 2023 | ₹11,326 |
| 26 Dec 2023 | ₹11,324 |
| 1 Jan 2024 | ₹11,322 |
| 8 Jan 2024 | ₹11,335 |
| 15 Jan 2024 | ₹11,386 |
| 23 Jan 2024 | ₹11,398 |
| 29 Jan 2024 | ₹11,456 |
| 5 Feb 2024 | ₹11,583 |
| 12 Feb 2024 | ₹11,597 |
| 20 Feb 2024 | ₹11,633 |
| 26 Feb 2024 | ₹11,645 |
| 4 Mar 2024 | ₹11,678 |
| 11 Mar 2024 | ₹11,713 |
| 18 Mar 2024 | ₹11,654 |
| 26 Mar 2024 | ₹11,665 |
| 2 Apr 2024 | ₹11,670 |
| 8 Apr 2024 | ₹11,620 |
| 15 Apr 2024 | ₹11,603 |
| 22 Apr 2024 | ₹11,607 |
| 29 Apr 2024 | ₹11,622 |
| 6 May 2024 | ₹11,701 |
| 13 May 2024 | ₹11,717 |
| 21 May 2024 | ₹11,764 |
| 27 May 2024 | ₹11,820 |
| 3 Jun 2024 | ₹11,862 |
| 10 Jun 2024 | ₹11,819 |
| 18 Jun 2024 | ₹11,873 |
| 24 Jun 2024 | ₹11,895 |
| 1 Jul 2024 | ₹11,881 |
| 8 Jul 2024 | ₹11,915 |
| 15 Jul 2024 | ₹11,939 |
| 22 Jul 2024 | ₹11,973 |
| 29 Jul 2024 | ₹12,013 |
| 5 Aug 2024 | ₹12,060 |
| 12 Aug 2024 | ₹12,061 |
| 19 Aug 2024 | ₹12,088 |
| 26 Aug 2024 | ₹12,114 |
| 2 Sep 2024 | ₹12,108 |
| 9 Sep 2024 | ₹12,141 |
| 16 Sep 2024 | ₹12,232 |
| 23 Sep 2024 | ₹12,245 |
| 30 Sep 2024 | ₹12,282 |
| 7 Oct 2024 | ₹12,226 |
| 14 Oct 2024 | ₹12,290 |
| 21 Oct 2024 | ₹12,267 |
| 28 Oct 2024 | ₹12,268 |
| 4 Nov 2024 | ₹12,303 |
| 11 Nov 2024 | ₹12,323 |
| 18 Nov 2024 | ₹12,317 |
| 25 Nov 2024 | ₹12,332 |
| 2 Dec 2024 | ₹12,414 |
| 9 Dec 2024 | ₹12,426 |
| 16 Dec 2024 | ₹12,429 |
| 23 Dec 2024 | ₹12,425 |
| 30 Dec 2024 | ₹12,439 |
| 6 Jan 2025 | ₹12,464 |
| 13 Jan 2025 | ₹12,426 |
| 20 Jan 2025 | ₹12,496 |
| 27 Jan 2025 | ₹12,569 |
| 3 Feb 2025 | ₹12,589 |
| 10 Feb 2025 | ₹12,568 |
| 17 Feb 2025 | ₹12,604 |
| 24 Feb 2025 | ₹12,609 |
| 3 Mar 2025 | ₹12,606 |
| 10 Mar 2025 | ₹12,641 |
| 17 Mar 2025 | ₹12,665 |
| 24 Mar 2025 | ₹12,726 |
| 31 Mar 2025 | ₹12,797 |
| 7 Apr 2025 | ₹12,877 |
| 15 Apr 2025 | ₹12,934 |
| 21 Apr 2025 | ₹13,024 |
| 28 Apr 2025 | ₹12,972 |
| 5 May 2025 | ₹13,020 |
| 13 May 2025 | ₹12,990 |
| 19 May 2025 | ₹13,047 |
| 26 May 2025 | ₹13,085 |
| 2 Jun 2025 | ₹13,070 |
| 9 Jun 2025 | ₹13,004 |
| 16 Jun 2025 | ₹13,017 |
| 23 Jun 2025 | ₹13,002 |
| 30 Jun 2025 | ₹13,010 |
| 7 Jul 2025 | ₹13,043 |
| 14 Jul 2025 | ₹13,033 |
| 21 Jul 2025 | ₹13,057 |
| 28 Jul 2025 | ₹13,021 |
| 4 Aug 2025 | ₹13,067 |
| 11 Aug 2025 | ₹12,990 |
| 18 Aug 2025 | ₹12,941 |
| 25 Aug 2025 | ₹12,894 |
| 1 Sep 2025 | ₹12,871 |
| 9 Sep 2025 | ₹12,930 |
| 15 Sep 2025 | ₹12,926 |
| 22 Sep 2025 | ₹12,941 |
| 30 Sep 2025 | ₹12,916 |
| 6 Oct 2025 | ₹12,985 |
| 13 Oct 2025 | ₹13,003 |
| 20 Oct 2025 | ₹13,026 |
| 27 Oct 2025 | ₹13,024 |
| 3 Nov 2025 | ₹13,028 |
| 10 Nov 2025 | ₹13,062 |
| 17 Nov 2025 | ₹13,029 |
| 24 Nov 2025 | ₹13,065 |
| 1 Dec 2025 | ₹13,041 |
| 8 Dec 2025 | ₹13,060 |
| 15 Dec 2025 | ₹13,055 |
| 22 Dec 2025 | ₹13,038 |
| 29 Dec 2025 | ₹13,080 |
| 5 Jan 2026 | ₹13,077 |
| 12 Jan 2026 | ₹13,094 |
| 19 Jan 2026 | ₹13,089 |
| 27 Jan 2026 | ₹13,108 |
| 2 Feb 2026 | ₹13,110 |
| 9 Feb 2026 | ₹13,137 |
| 16 Feb 2026 | ₹13,205 |
| 23 Feb 2026 | ₹13,187 |
| 2 Mar 2026 | ₹13,207 |
| 9 Mar 2026 | ₹13,217 |
| 16 Mar 2026 | ₹13,230 |
| 23 Mar 2026 | ₹13,238 |
| 30 Mar 2026 | ₹13,221 |
| 6 Apr 2026 | ₹13,231 |
| 13 Apr 2026 | ₹13,249 |
| 20 Apr 2026 | ₹13,256 |
| 27 Apr 2026 | ₹13,252 |
| 4 May 2026 | ₹13,261 |
| 11 May 2026 | ₹13,217 |
| 18 May 2026 | ₹13,213 |
| 25 May 2026 | ₹13,229 |
| 1 Jun 2026 | ₹13,242 |
| 8 Jun 2026 | ₹13,264 |
| 15 Jun 2026 | ₹13,295 |
| 22 Jun 2026 | ₹13,324 |
| 29 Jun 2026 | ₹13,405 |
| 6 Jul 2026 | ₹13,462 |
| 13 Jul 2026 | ₹13,435 |
| 20 Jul 2026 | ₹13,394 |
| 27 Jul 2026 | ₹13,405 |
| 3 Aug 2026 | ₹13,379 |
| 10 Aug 2026 | ₹13,421 |
| 17 Aug 2026 | ₹13,415 |
| 24 Aug 2026 | ₹13,402 |
| 31 Aug 2026 | ₹13,342 |
| 2 Sep 2026 | ₹13,324 |
Performance (trailing, annualised)
| 1Y annualised | 3.45% |
|---|---|
| 3Y annualised | 6.29% |
| 5Y annualised | 5.91% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,551 | 2.40% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,900 | 4.73% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,93,852 | 5.75% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 4.93% |
|---|---|
| Calendar 2023 | 6.89% |
| Calendar 2024 | 9.88% |
| Calendar 2025 | 5.01% |
Rolling returns
| Rolling 1Y · average212 windows since 20 Jul 2022 | 6.64% |
|---|---|
| Rolling 1Y · median | 6.62% |
| Rolling 1Y · worst window | 1.15% |
| Rolling 1Y · best window | 12.13% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average110 windows since 19 Jul 2024 | 7.30% |
| Rolling 3Y · median | 7.22% |
| Rolling 3Y · worst window | 6.36% |
| Rolling 3Y · best window | 8.54% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.01% |
|---|---|
| Downside deviation (3Y) | 1.27% |
| Maximum drawdown | -1.77% |
Management
| Fund manager | Mr. Laukik Bagwe |
|---|---|
| Managing since | 1 Feb 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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