ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,279 | +279 |
| 3 Years | ₹5,000 | ₹5,883 | +883 |
| 5 Years | ₹5,000 | ₹6,557 | +1,557 |
Calculated using the fund's annualised return since inception (5.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 75.11% |
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 12.20% |
| 6.53% Government of India (07/09/2031) | Govt-Sec | — | 9.95% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.41% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | — | 1.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹24 Cr
Debt sector allocation
Total Value
₹6 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Jul-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.02% |
| Beta | 0.43 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.17 |
| Information Ratio | -0.05 |
| R-Squared | 40.60% |
| Max Drawdown | 0.00% |
| Upside Capture | 85.51% |
| Downside Capture | -681.82% |
Fund management
Scheme Details
Investment objective
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.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Dynamic Term Fund - Direct Plan - Growth Option?
The NAV of ITI Dynamic Term Fund - Direct Plan - Growth Option is ₹13.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Dynamic Term Fund - Direct Plan - Growth Option?
The expense ratio charged by ITI Dynamic Term Fund - Direct Plan - Growth Option is 0.29%.
What is the Min. SIP of ITI Dynamic Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in ITI Dynamic Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI Dynamic Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ITI Dynamic Term Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ITI Dynamic Term Fund - Direct Plan - Growth Option?
ITI Dynamic Term Fund - Direct Plan - Growth Option does not charge an exit load.
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