OmniAsset
Get app

OmniAsset › Mutual funds › ITI Dynamic Term Fund

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 202611.1852
CategoryDynamic Bond
PlanDirect · Idcw
Launched25 Jun 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.29%
Growth of ₹10,000₹11,0532 Sep 2021 to 2 Sep 2026
₹11,208₹10,877₹10,546₹10,215₹9,884Sep 2021Oct 2022Nov 2023Jul 2025Sep 2026
₹11,053 (+2.0% a year) ITI Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.45%
3Y annualised-0.12%
5Y annualised2.02%

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 ₹1,21,5462.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20224.93%
Calendar 20255.02%

Rolling returns

Rolling 1Y · average153 windows since 20 Jul 20222.86%
Rolling 1Y · median4.68%
Rolling 1Y · worst window-9.93%
Rolling 1Y · best window9.41%
Rolling 1Y · windows positive84%
Rolling 3Y · average111 windows since 16 Jul 20240.82%
Rolling 3Y · median0.75%
Rolling 3Y · worst window-0.07%
Rolling 3Y · best window2.01%
Rolling 3Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.66%
Downside deviation (3Y)8.52%
Maximum drawdown-11.93%

Management

Fund managerMr. Laukik Bagwe
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker