| Category: Debt: Dynamic Bond |
| Launch Date: 14-07-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.22% As on (31-07-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26.56 Cr As on (31-07-2026) |
| Turn over: 6.98 |
Scheme Performance (%) Data as on - 08-09-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 2.01 | 5.14 | 4.77 | - | 4.84 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.09 | 6.25 | 5.5 | 6.15 | 6.67 |
Yearly Performance (%)
Fund Managers
Mr. Laukik Bagwe
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 1.06 | - | - | - | 6.63 | 11.71 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 14-07-2021 | 2.01 | 3.73 | 5.14 | 4.77 | 0.0 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 6.39 | 4.88 | 6.73 | 5.24 | 6.54 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 6.3 | 7.31 | 7.92 | 6.64 | 6.83 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.29 | 6.75 | 7.21 | 5.94 | 6.9 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 5.83 | 5.8 | 7.04 | 5.77 | 6.98 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 5.38 | 6.46 | 7.13 | 6.65 | 5.53 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 5.27 | 6.41 | 7.04 | 5.88 | 6.18 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 5.25 | 6.56 | 7.07 | 6.35 | 7.29 |
| SBI Dynamic Term Fund - Regular Plan - Growth | 10-02-2004 | 4.88 | 5.61 | 6.6 | 5.97 | 6.78 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 4.59 | 5.62 | 6.45 | 8.72 | 6.06 |
Asset Allocation (%)
Get the best investment ideas every week straight to your inbox ...
Subscribe to Our Newsletter
