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 | 12.7498 |
|---|---|
| Category | Dynamic Bond |
| Plan | Regular · 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 | 1.23% |
| AUM | ₹0.02 Cr |
Growth of ₹10,000₹12,6202 Sep 2021 to 2 Sep 2026
₹12,620 (+4.8% a year) ITI Dynamic Term Fund
| Point | ITI Dynamic Term Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,016 |
| 13 Sep 2021 | ₹10,007 |
| 20 Sep 2021 | ₹10,044 |
| 27 Sep 2021 | ₹10,037 |
| 4 Oct 2021 | ₹10,036 |
| 11 Oct 2021 | ₹10,007 |
| 18 Oct 2021 | ₹10,006 |
| 25 Oct 2021 | ₹10,025 |
| 1 Nov 2021 | ₹10,019 |
| 8 Nov 2021 | ₹10,056 |
| 15 Nov 2021 | ₹10,064 |
| 22 Nov 2021 | ₹10,077 |
| 29 Nov 2021 | ₹10,088 |
| 6 Dec 2021 | ₹10,090 |
| 13 Dec 2021 | ₹10,097 |
| 20 Dec 2021 | ₹10,088 |
| 27 Dec 2021 | ₹10,077 |
| 3 Jan 2022 | ₹10,081 |
| 10 Jan 2022 | ₹10,059 |
| 17 Jan 2022 | ₹10,068 |
| 24 Jan 2022 | ₹10,072 |
| 31 Jan 2022 | ₹10,074 |
| 8 Feb 2022 | ₹10,063 |
| 14 Feb 2022 | ₹10,103 |
| 21 Feb 2022 | ₹10,104 |
| 28 Feb 2022 | ₹10,103 |
| 7 Mar 2022 | ₹10,107 |
| 14 Mar 2022 | ₹10,111 |
| 21 Mar 2022 | ₹10,116 |
| 28 Mar 2022 | ₹10,121 |
| 4 Apr 2022 | ₹10,127 |
| 11 Apr 2022 | ₹10,130 |
| 18 Apr 2022 | ₹10,134 |
| 25 Apr 2022 | ₹10,140 |
| 2 May 2022 | ₹10,146 |
| 9 May 2022 | ₹10,144 |
| 17 May 2022 | ₹10,148 |
| 23 May 2022 | ₹10,154 |
| 30 May 2022 | ₹10,160 |
| 6 Jun 2022 | ₹10,165 |
| 13 Jun 2022 | ₹10,171 |
| 20 Jun 2022 | ₹10,177 |
| 27 Jun 2022 | ₹10,185 |
| 4 Jul 2022 | ₹10,200 |
| 11 Jul 2022 | ₹10,211 |
| 18 Jul 2022 | ₹10,220 |
| 25 Jul 2022 | ₹10,228 |
| 1 Aug 2022 | ₹10,256 |
| 8 Aug 2022 | ₹10,258 |
| 17 Aug 2022 | ₹10,284 |
| 22 Aug 2022 | ₹10,285 |
| 29 Aug 2022 | ₹10,294 |
| 5 Sep 2022 | ₹10,301 |
| 12 Sep 2022 | ₹10,311 |
| 19 Sep 2022 | ₹10,296 |
| 26 Sep 2022 | ₹10,298 |
| 3 Oct 2022 | ₹10,310 |
| 10 Oct 2022 | ₹10,311 |
| 17 Oct 2022 | ₹10,322 |
| 25 Oct 2022 | ₹10,333 |
| 31 Oct 2022 | ₹10,341 |
| 7 Nov 2022 | ₹10,350 |
| 14 Nov 2022 | ₹10,378 |
| 21 Nov 2022 | ₹10,378 |
| 28 Nov 2022 | ₹10,406 |
| 5 Dec 2022 | ₹10,432 |
| 12 Dec 2022 | ₹10,421 |
| 19 Dec 2022 | ₹10,436 |
| 26 Dec 2022 | ₹10,443 |
| 2 Jan 2023 | ₹10,456 |
| 9 Jan 2023 | ₹10,469 |
| 16 Jan 2023 | ₹10,484 |
| 23 Jan 2023 | ₹10,493 |
| 30 Jan 2023 | ₹10,501 |
| 6 Feb 2023 | ₹10,518 |
| 13 Feb 2023 | ₹10,509 |
| 20 Feb 2023 | ₹10,515 |
| 27 Feb 2023 | ₹10,523 |
| 6 Mar 2023 | ₹10,536 |
| 13 Mar 2023 | ₹10,554 |
| 20 Mar 2023 | ₹10,567 |
| 27 Mar 2023 | ₹10,582 |
| 3 Apr 2023 | ₹10,599 |
| 10 Apr 2023 | ₹10,616 |
| 17 Apr 2023 | ₹10,628 |
| 24 Apr 2023 | ₹10,641 |
| 2 May 2023 | ₹10,653 |
| 8 May 2023 | ₹10,670 |
| 15 May 2023 | ₹10,690 |
| 22 May 2023 | ₹10,710 |
| 29 May 2023 | ₹10,713 |
| 5 Jun 2023 | ₹10,730 |
| 12 Jun 2023 | ₹10,737 |
| 19 Jun 2023 | ₹10,745 |
| 26 Jun 2023 | ₹10,751 |
| 3 Jul 2023 | ₹10,757 |
| 10 Jul 2023 | ₹10,766 |
| 17 Jul 2023 | ₹10,785 |
| 24 Jul 2023 | ₹10,798 |
| 31 Jul 2023 | ₹10,796 |
| 7 Aug 2023 | ₹10,810 |
| 14 Aug 2023 | ₹10,818 |
| 21 Aug 2023 | ₹10,828 |
| 28 Aug 2023 | ₹10,844 |
| 4 Sep 2023 | ₹10,857 |
| 11 Sep 2023 | ₹10,866 |
| 18 Sep 2023 | ₹10,876 |
| 25 Sep 2023 | ₹10,888 |
| 3 Oct 2023 | ₹10,879 |
| 9 Oct 2023 | ₹10,864 |
| 16 Oct 2023 | ₹10,886 |
| 23 Oct 2023 | ₹10,890 |
| 30 Oct 2023 | ₹10,904 |
| 6 Nov 2023 | ₹10,925 |
| 13 Nov 2023 | ₹10,940 |
| 20 Nov 2023 | ₹10,954 |
| 28 Nov 2023 | ₹10,945 |
| 4 Dec 2023 | ₹10,946 |
| 11 Dec 2023 | ₹10,970 |
| 18 Dec 2023 | ₹11,043 |
| 26 Dec 2023 | ₹11,038 |
| 1 Jan 2024 | ₹11,034 |
| 8 Jan 2024 | ₹11,045 |
| 15 Jan 2024 | ₹11,092 |
| 23 Jan 2024 | ₹11,102 |
| 29 Jan 2024 | ₹11,156 |
| 5 Feb 2024 | ₹11,277 |
| 12 Feb 2024 | ₹11,288 |
| 20 Feb 2024 | ₹11,320 |
| 26 Feb 2024 | ₹11,330 |
| 4 Mar 2024 | ₹11,359 |
| 11 Mar 2024 | ₹11,391 |
| 18 Mar 2024 | ₹11,331 |
| 26 Mar 2024 | ₹11,339 |
| 2 Apr 2024 | ₹11,341 |
| 8 Apr 2024 | ₹11,290 |
| 15 Apr 2024 | ₹11,272 |
| 22 Apr 2024 | ₹11,273 |
| 29 Apr 2024 | ₹11,285 |
| 6 May 2024 | ₹11,360 |
| 13 May 2024 | ₹11,373 |
| 21 May 2024 | ₹11,415 |
| 27 May 2024 | ₹11,468 |
| 3 Jun 2024 | ₹11,506 |
| 10 Jun 2024 | ₹11,461 |
| 18 Jun 2024 | ₹11,511 |
| 24 Jun 2024 | ₹11,531 |
| 1 Jul 2024 | ₹11,514 |
| 8 Jul 2024 | ₹11,544 |
| 15 Jul 2024 | ₹11,565 |
| 22 Jul 2024 | ₹11,596 |
| 29 Jul 2024 | ₹11,632 |
| 5 Aug 2024 | ₹11,675 |
| 12 Aug 2024 | ₹11,674 |
| 19 Aug 2024 | ₹11,697 |
| 26 Aug 2024 | ₹11,719 |
| 2 Sep 2024 | ₹11,712 |
| 9 Sep 2024 | ₹11,741 |
| 16 Sep 2024 | ₹11,827 |
| 23 Sep 2024 | ₹11,836 |
| 30 Sep 2024 | ₹11,870 |
| 7 Oct 2024 | ₹11,814 |
| 14 Oct 2024 | ₹11,873 |
| 21 Oct 2024 | ₹11,848 |
| 28 Oct 2024 | ₹11,846 |
| 4 Nov 2024 | ₹11,877 |
| 11 Nov 2024 | ₹11,895 |
| 18 Nov 2024 | ₹11,886 |
| 25 Nov 2024 | ₹11,898 |
| 2 Dec 2024 | ₹11,975 |
| 9 Dec 2024 | ₹11,984 |
| 16 Dec 2024 | ₹11,985 |
| 23 Dec 2024 | ₹11,978 |
| 30 Dec 2024 | ₹11,989 |
| 6 Jan 2025 | ₹12,010 |
| 13 Jan 2025 | ₹11,971 |
| 20 Jan 2025 | ₹12,037 |
| 27 Jan 2025 | ₹12,104 |
| 3 Feb 2025 | ₹12,121 |
| 10 Feb 2025 | ₹12,098 |
| 17 Feb 2025 | ₹12,130 |
| 24 Feb 2025 | ₹12,133 |
| 3 Mar 2025 | ₹12,127 |
| 10 Mar 2025 | ₹12,158 |
| 17 Mar 2025 | ₹12,179 |
| 24 Mar 2025 | ₹12,235 |
| 31 Mar 2025 | ₹12,301 |
| 7 Apr 2025 | ₹12,375 |
| 15 Apr 2025 | ₹12,427 |
| 21 Apr 2025 | ₹12,511 |
| 28 Apr 2025 | ₹12,458 |
| 5 May 2025 | ₹12,502 |
| 13 May 2025 | ₹12,471 |
| 19 May 2025 | ₹12,523 |
| 26 May 2025 | ₹12,557 |
| 2 Jun 2025 | ₹12,540 |
| 9 Jun 2025 | ₹12,474 |
| 16 Jun 2025 | ₹12,484 |
| 23 Jun 2025 | ₹12,467 |
| 30 Jun 2025 | ₹12,472 |
| 7 Jul 2025 | ₹12,502 |
| 14 Jul 2025 | ₹12,489 |
| 21 Jul 2025 | ₹12,509 |
| 28 Jul 2025 | ₹12,472 |
| 4 Aug 2025 | ₹12,514 |
| 11 Aug 2025 | ₹12,438 |
| 18 Aug 2025 | ₹12,388 |
| 25 Aug 2025 | ₹12,341 |
| 1 Sep 2025 | ₹12,316 |
| 9 Sep 2025 | ₹12,369 |
| 15 Sep 2025 | ₹12,363 |
| 22 Sep 2025 | ₹12,375 |
| 30 Sep 2025 | ₹12,348 |
| 6 Oct 2025 | ₹12,412 |
| 13 Oct 2025 | ₹12,426 |
| 20 Oct 2025 | ₹12,445 |
| 27 Oct 2025 | ₹12,441 |
| 3 Nov 2025 | ₹12,443 |
| 10 Nov 2025 | ₹12,473 |
| 17 Nov 2025 | ₹12,438 |
| 24 Nov 2025 | ₹12,470 |
| 1 Dec 2025 | ₹12,444 |
| 8 Dec 2025 | ₹12,460 |
| 15 Dec 2025 | ₹12,453 |
| 22 Dec 2025 | ₹12,434 |
| 29 Dec 2025 | ₹12,472 |
| 5 Jan 2026 | ₹12,466 |
| 12 Jan 2026 | ₹12,480 |
| 19 Jan 2026 | ₹12,472 |
| 27 Jan 2026 | ₹12,487 |
| 2 Feb 2026 | ₹12,487 |
| 9 Feb 2026 | ₹12,511 |
| 16 Feb 2026 | ₹12,573 |
| 23 Feb 2026 | ₹12,553 |
| 2 Mar 2026 | ₹12,569 |
| 9 Mar 2026 | ₹12,576 |
| 16 Mar 2026 | ₹12,586 |
| 23 Mar 2026 | ₹12,591 |
| 30 Mar 2026 | ₹12,572 |
| 6 Apr 2026 | ₹12,580 |
| 13 Apr 2026 | ₹12,594 |
| 20 Apr 2026 | ₹12,599 |
| 27 Apr 2026 | ₹12,592 |
| 4 May 2026 | ₹12,598 |
| 11 May 2026 | ₹12,555 |
| 18 May 2026 | ₹12,548 |
| 25 May 2026 | ₹12,561 |
| 1 Jun 2026 | ₹12,572 |
| 8 Jun 2026 | ₹12,590 |
| 15 Jun 2026 | ₹12,617 |
| 22 Jun 2026 | ₹12,643 |
| 29 Jun 2026 | ₹12,717 |
| 6 Jul 2026 | ₹12,769 |
| 13 Jul 2026 | ₹12,741 |
| 20 Jul 2026 | ₹12,699 |
| 27 Jul 2026 | ₹12,708 |
| 3 Aug 2026 | ₹12,681 |
| 10 Aug 2026 | ₹12,719 |
| 17 Aug 2026 | ₹12,710 |
| 24 Aug 2026 | ₹12,696 |
| 31 Aug 2026 | ₹12,637 |
| 2 Sep 2026 | ₹12,620 |
Performance (trailing, annualised)
| 1Y annualised | 2.40% |
|---|---|
| 3Y annualised | 5.15% |
| 5Y annualised | 4.76% |
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 ₹1,20,900 | 1.39% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,491 | 3.63% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,74,121 | 4.60% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 3.71% |
|---|---|
| Calendar 2023 | 5.69% |
| Calendar 2024 | 8.65% |
| Calendar 2025 | 3.88% |
Rolling returns
| Rolling 1Y · average212 windows since 20 Jul 2022 | 5.46% |
|---|---|
| Rolling 1Y · median | 5.42% |
| Rolling 1Y · worst window | 0.08% |
| Rolling 1Y · best window | 10.90% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average110 windows since 19 Jul 2024 | 6.11% |
| Rolling 3Y · median | 6.04% |
| Rolling 3Y · worst window | 5.21% |
| Rolling 3Y · best window | 7.33% |
| 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) | 1.30% |
| Maximum drawdown | -2.03% |
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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