ITI Dynamic Term Fund - Regular (IDCW-M)
Dynamic BondNAV
10.00(-0.10%)Fund Size (CR)
₹28Expense Ratio
1.22Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.90%
Basic Details
Scheme Manager
Laukik Bagwe
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 21, 2026 | 9972.74 | -0.27% | - | 0.13% | 159/160 |
| 1 Month | June 25, 2026 | 9970.55 | -0.29% | - | 0.38% | 160/160 |
| 3 Month | April 28, 2026 | 10063.88 | 0.64% | - | 2.37% | 160/160 |
| 6 Month | January 28, 2026 | 10131.89 | 1.32% | - | 3.22% | 160/160 |
| 1 Year | July 28, 2025 | 10145.54 | 1.46% | 1.46% | 3.98% | 154/160 |
| 3 Year | July 28, 2023 | 11767.09 | 17.67% | 5.57% | 6.74% | 140/160 |
| 5 Year | July 28, 2021 | 12714.78 | 27.15% | 4.92% | 6.08% | 143/159 |
| Since Inception | July 15, 2021 | 12723.93 | 27.24% | 4.90% | 7.02% | 158/160 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 153845.98 | 28.20% | 28.20% |
| 3 Year | August 1, 2023 | 3,60,000 | 458900.27 | 27.47% | 8.43% |
| 5 Year | August 2, 2021 | 6,00,000 | 764836.16 | 27.47% | 4.97% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.63%
Standard Deviation
0.05%
Beta
0.10%
Sharpe Ratio
-0.55%
Treynor's Ratio
0.16%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (G) | 2006.72 | -0.17% | 3.86% | 5.56% | 6.31% | 7.82% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 2006.72 | -0.17% | 3.86% | 5.56% | 6.30% | 7.82% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 2006.72 | -0.17% | 3.86% | 5.56% | 6.30% | 7.82% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 2006.72 | -0.17% | 3.86% | 5.56% | 6.30% | 7.82% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 2006.72 | -0.17% | 3.86% | 5.56% | 6.30% | 7.82% |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.Powered by Capital Market - Live News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
Powered by Capital Market - Live News
ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from July 10 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name ITI Ultra Short Duration Fund ITI Ultra Short Term Fund ITI Dynamic Bond Fund ITI Dynamic Term Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 25, 2021
Total AUM (Cr)
₹27.49
ITI Dynamic Term Fund - Regular (IDCW-M) is an Dynamic Bond-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in June 25, 2021, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹27.49 (Cr), as of July 29, 2026, ITI Dynamic Term Fund - Regular (IDCW-M) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 4.90% since its launch.
The current NAV of ITI Dynamic Term Fund - Regular (IDCW-M) is ₹10, as on July 29, 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in ITI Dynamic Term Fund - Regular (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.57% and 4.92% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.85% in Debt and 3.15% in cash and cash equivalents.
Mutual Fund Categories
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