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 | 13.4553 |
|---|---|
| Category | Dynamic Bond |
| Plan | Direct · Growth |
| 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 | ₹16.7 Cr |
Growth of ₹10,000₹13,2962 Sep 2021 to 2 Sep 2026
₹13,296 (+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 | ₹10,098 |
| 24 Jan 2022 | ₹10,104 |
| 31 Jan 2022 | ₹10,107 |
| 8 Feb 2022 | ₹10,098 |
| 14 Feb 2022 | ₹10,140 |
| 21 Feb 2022 | ₹10,144 |
| 28 Feb 2022 | ₹10,146 |
| 7 Mar 2022 | ₹10,152 |
| 14 Mar 2022 | ₹10,159 |
| 21 Mar 2022 | ₹10,166 |
| 28 Mar 2022 | ₹10,174 |
| 4 Apr 2022 | ₹10,182 |
| 11 Apr 2022 | ₹10,188 |
| 18 Apr 2022 | ₹10,194 |
| 25 Apr 2022 | ₹10,204 |
| 2 May 2022 | ₹10,212 |
| 9 May 2022 | ₹10,212 |
| 17 May 2022 | ₹10,220 |
| 23 May 2022 | ₹10,227 |
| 30 May 2022 | ₹10,236 |
| 6 Jun 2022 | ₹10,243 |
| 13 Jun 2022 | ₹10,252 |
| 20 Jun 2022 | ₹10,261 |
| 27 Jun 2022 | ₹10,272 |
| 4 Jul 2022 | ₹10,289 |
| 11 Jul 2022 | ₹10,303 |
| 18 Jul 2022 | ₹10,315 |
| 25 Jul 2022 | ₹10,326 |
| 1 Aug 2022 | ₹10,356 |
| 8 Aug 2022 | ₹10,361 |
| 17 Aug 2022 | ₹10,391 |
| 22 Aug 2022 | ₹10,393 |
| 29 Aug 2022 | ₹10,405 |
| 5 Sep 2022 | ₹10,414 |
| 12 Sep 2022 | ₹10,426 |
| 19 Sep 2022 | ₹10,413 |
| 26 Sep 2022 | ₹10,417 |
| 3 Oct 2022 | ₹10,431 |
| 10 Oct 2022 | ₹10,434 |
| 17 Oct 2022 | ₹10,448 |
| 25 Oct 2022 | ₹10,461 |
| 31 Oct 2022 | ₹10,471 |
| 7 Nov 2022 | ₹10,483 |
| 14 Nov 2022 | ₹10,513 |
| 21 Nov 2022 | ₹10,515 |
| 28 Nov 2022 | ₹10,545 |
| 5 Dec 2022 | ₹10,574 |
| 12 Dec 2022 | ₹10,565 |
| 19 Dec 2022 | ₹10,582 |
| 26 Dec 2022 | ₹10,591 |
| 2 Jan 2023 | ₹10,607 |
| 9 Jan 2023 | ₹10,622 |
| 16 Jan 2023 | ₹10,639 |
| 23 Jan 2023 | ₹10,651 |
| 30 Jan 2023 | ₹10,661 |
| 6 Feb 2023 | ₹10,680 |
| 13 Feb 2023 | ₹10,673 |
| 20 Feb 2023 | ₹10,682 |
| 27 Feb 2023 | ₹10,692 |
| 6 Mar 2023 | ₹10,707 |
| 13 Mar 2023 | ₹10,727 |
| 20 Mar 2023 | ₹10,743 |
| 27 Mar 2023 | ₹10,760 |
| 3 Apr 2023 | ₹10,780 |
| 10 Apr 2023 | ₹10,799 |
| 17 Apr 2023 | ₹10,813 |
| 24 Apr 2023 | ₹10,829 |
| 2 May 2023 | ₹10,844 |
| 8 May 2023 | ₹10,863 |
| 15 May 2023 | ₹10,885 |
| 22 May 2023 | ₹10,908 |
| 29 May 2023 | ₹10,914 |
| 5 Jun 2023 | ₹10,933 |
| 12 Jun 2023 | ₹10,943 |
| 19 Jun 2023 | ₹10,953 |
| 26 Jun 2023 | ₹10,961 |
| 3 Jul 2023 | ₹10,970 |
| 10 Jul 2023 | ₹10,981 |
| 17 Jul 2023 | ₹11,002 |
| 24 Jul 2023 | ₹11,018 |
| 31 Jul 2023 | ₹11,018 |
| 7 Aug 2023 | ₹11,034 |
| 14 Aug 2023 | ₹11,044 |
| 21 Aug 2023 | ₹11,057 |
| 28 Aug 2023 | ₹11,076 |
| 4 Sep 2023 | ₹11,091 |
| 11 Sep 2023 | ₹11,103 |
| 18 Sep 2023 | ₹11,115 |
| 25 Sep 2023 | ₹11,129 |
| 3 Oct 2023 | ₹11,123 |
| 9 Oct 2023 | ₹11,109 |
| 16 Oct 2023 | ₹11,134 |
| 23 Oct 2023 | ₹11,140 |
| 30 Oct 2023 | ₹11,157 |
| 6 Nov 2023 | ₹11,181 |
| 13 Nov 2023 | ₹11,198 |
| 20 Nov 2023 | ₹11,215 |
| 28 Nov 2023 | ₹11,209 |
| 4 Dec 2023 | ₹11,211 |
| 11 Dec 2023 | ₹11,239 |
| 18 Dec 2023 | ₹11,316 |
| 26 Dec 2023 | ₹11,313 |
| 1 Jan 2024 | ₹11,311 |
| 8 Jan 2024 | ₹11,324 |
| 15 Jan 2024 | ₹11,374 |
| 23 Jan 2024 | ₹11,387 |
| 29 Jan 2024 | ₹11,445 |
| 5 Feb 2024 | ₹11,571 |
| 12 Feb 2024 | ₹11,585 |
| 20 Feb 2024 | ₹11,620 |
| 26 Feb 2024 | ₹11,632 |
| 4 Mar 2024 | ₹11,665 |
| 11 Mar 2024 | ₹11,700 |
| 18 Mar 2024 | ₹11,641 |
| 26 Mar 2024 | ₹11,651 |
| 2 Apr 2024 | ₹11,656 |
| 8 Apr 2024 | ₹11,606 |
| 15 Apr 2024 | ₹11,589 |
| 22 Apr 2024 | ₹11,593 |
| 29 Apr 2024 | ₹11,607 |
| 6 May 2024 | ₹11,686 |
| 13 May 2024 | ₹11,702 |
| 21 May 2024 | ₹11,749 |
| 27 May 2024 | ₹11,805 |
| 3 Jun 2024 | ₹11,846 |
| 10 Jun 2024 | ₹11,803 |
| 18 Jun 2024 | ₹11,857 |
| 24 Jun 2024 | ₹11,879 |
| 1 Jul 2024 | ₹11,864 |
| 8 Jul 2024 | ₹11,898 |
| 15 Jul 2024 | ₹11,922 |
| 22 Jul 2024 | ₹11,956 |
| 29 Jul 2024 | ₹11,996 |
| 5 Aug 2024 | ₹12,043 |
| 12 Aug 2024 | ₹12,043 |
| 19 Aug 2024 | ₹12,070 |
| 26 Aug 2024 | ₹12,095 |
| 2 Sep 2024 | ₹12,090 |
| 9 Sep 2024 | ₹12,123 |
| 16 Sep 2024 | ₹12,214 |
| 23 Sep 2024 | ₹12,226 |
| 30 Sep 2024 | ₹12,263 |
| 7 Oct 2024 | ₹12,207 |
| 14 Oct 2024 | ₹12,271 |
| 21 Oct 2024 | ₹12,248 |
| 28 Oct 2024 | ₹12,248 |
| 4 Nov 2024 | ₹12,283 |
| 11 Nov 2024 | ₹12,303 |
| 18 Nov 2024 | ₹12,297 |
| 25 Nov 2024 | ₹12,312 |
| 2 Dec 2024 | ₹12,394 |
| 9 Dec 2024 | ₹12,406 |
| 16 Dec 2024 | ₹12,409 |
| 23 Dec 2024 | ₹12,404 |
| 30 Dec 2024 | ₹12,418 |
| 6 Jan 2025 | ₹12,443 |
| 13 Jan 2025 | ₹12,405 |
| 20 Jan 2025 | ₹12,475 |
| 27 Jan 2025 | ₹12,548 |
| 3 Feb 2025 | ₹12,567 |
| 10 Feb 2025 | ₹12,547 |
| 17 Feb 2025 | ₹12,582 |
| 24 Feb 2025 | ₹12,587 |
| 3 Mar 2025 | ₹12,584 |
| 10 Mar 2025 | ₹12,619 |
| 17 Mar 2025 | ₹12,643 |
| 24 Mar 2025 | ₹12,703 |
| 31 Mar 2025 | ₹12,774 |
| 7 Apr 2025 | ₹12,854 |
| 15 Apr 2025 | ₹12,911 |
| 21 Apr 2025 | ₹13,000 |
| 28 Apr 2025 | ₹12,949 |
| 5 May 2025 | ₹12,997 |
| 13 May 2025 | ₹12,967 |
| 19 May 2025 | ₹13,023 |
| 26 May 2025 | ₹13,061 |
| 2 Jun 2025 | ₹13,046 |
| 9 Jun 2025 | ₹12,981 |
| 16 Jun 2025 | ₹12,993 |
| 23 Jun 2025 | ₹12,979 |
| 30 Jun 2025 | ₹12,986 |
| 7 Jul 2025 | ₹13,019 |
| 14 Jul 2025 | ₹13,009 |
| 21 Jul 2025 | ₹13,032 |
| 28 Jul 2025 | ₹12,996 |
| 4 Aug 2025 | ₹13,043 |
| 11 Aug 2025 | ₹12,966 |
| 18 Aug 2025 | ₹12,917 |
| 25 Aug 2025 | ₹12,870 |
| 1 Sep 2025 | ₹12,847 |
| 9 Sep 2025 | ₹12,905 |
| 15 Sep 2025 | ₹12,901 |
| 22 Sep 2025 | ₹12,917 |
| 30 Sep 2025 | ₹12,891 |
| 6 Oct 2025 | ₹12,960 |
| 13 Oct 2025 | ₹12,978 |
| 20 Oct 2025 | ₹13,000 |
| 27 Oct 2025 | ₹12,998 |
| 3 Nov 2025 | ₹13,003 |
| 10 Nov 2025 | ₹13,037 |
| 17 Nov 2025 | ₹13,003 |
| 24 Nov 2025 | ₹13,039 |
| 1 Dec 2025 | ₹13,015 |
| 8 Dec 2025 | ₹13,033 |
| 15 Dec 2025 | ₹13,029 |
| 22 Dec 2025 | ₹13,011 |
| 29 Dec 2025 | ₹13,054 |
| 5 Jan 2026 | ₹13,051 |
| 12 Jan 2026 | ₹13,067 |
| 19 Jan 2026 | ₹13,062 |
| 27 Jan 2026 | ₹13,081 |
| 2 Feb 2026 | ₹13,082 |
| 9 Feb 2026 | ₹13,110 |
| 16 Feb 2026 | ₹13,178 |
| 23 Feb 2026 | ₹13,160 |
| 2 Mar 2026 | ₹13,179 |
| 9 Mar 2026 | ₹13,189 |
| 16 Mar 2026 | ₹13,202 |
| 23 Mar 2026 | ₹13,210 |
| 30 Mar 2026 | ₹13,193 |
| 6 Apr 2026 | ₹13,203 |
| 13 Apr 2026 | ₹13,221 |
| 20 Apr 2026 | ₹13,228 |
| 27 Apr 2026 | ₹13,223 |
| 4 May 2026 | ₹13,233 |
| 11 May 2026 | ₹13,189 |
| 18 May 2026 | ₹13,185 |
| 25 May 2026 | ₹13,201 |
| 1 Jun 2026 | ₹13,214 |
| 8 Jun 2026 | ₹13,236 |
| 15 Jun 2026 | ₹13,267 |
| 22 Jun 2026 | ₹13,296 |
| 29 Jun 2026 | ₹13,376 |
| 6 Jul 2026 | ₹13,433 |
| 13 Jul 2026 | ₹13,406 |
| 20 Jul 2026 | ₹13,365 |
| 27 Jul 2026 | ₹13,377 |
| 3 Aug 2026 | ₹13,350 |
| 10 Aug 2026 | ₹13,393 |
| 17 Aug 2026 | ₹13,386 |
| 24 Aug 2026 | ₹13,373 |
| 31 Aug 2026 | ₹13,314 |
| 2 Sep 2026 | ₹13,296 |
Performance (trailing, annualised)
| 1Y annualised | 3.43% |
|---|---|
| 3Y annualised | 6.24% |
| 5Y annualised | 5.86% |
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 ₹1,21,543 | 2.38% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,695 | 4.70% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,93,048 | 5.70% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 4.92% |
|---|---|
| Calendar 2023 | 6.80% |
| Calendar 2024 | 9.80% |
| Calendar 2025 | 4.97% |
Rolling returns
| Rolling 1Y · average212 windows since 20 Jul 2022 | 6.58% |
|---|---|
| Rolling 1Y · median | 6.55% |
| Rolling 1Y · worst window | 1.12% |
| Rolling 1Y · best window | 12.07% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average110 windows since 19 Jul 2024 | 7.24% |
| Rolling 3Y · median | 7.16% |
| Rolling 3Y · worst window | 6.31% |
| Rolling 3Y · best window | 8.48% |
| 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) | 1.28% |
| Maximum drawdown | -1.78% |
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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