ITI Mutual FundDynamic BondDirect plan, growth

ITI Dynamic Term Fund

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NAV: ₹13.45; —11 Sept 2026
AUM (₹ Cr): 30; Average, April - June 2026
Expense ratio: 0.29%; Regular 1.23%
Risk: Moderate; SEBI riskometer

1Y return: 2.9%-0.9%; Benchmark 3.9%
3Y CAGR: 6.2%-0.4%; Benchmark 6.6%
5Y CAGR: 5.8%+0.3%; Benchmark 5.5%

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ITI Dynamic Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.7%	+0.3%	+0.7%	+1.9%	+2.9%	+6.2%	+5.8%	—	+5.9%
CRISIL Dynamic Bond A-III Index	—	—	—	—	3.9%	6.6%	5.5%	—	5.7%
Dynamic Bond average	-0.5%	1.3%	2.5%	3.1%	4.8%	7.0%	6.3%	6.9%	7.4%
Difference	—	—	—	—	-0.9%	-0.4%	+0.3%	—	+0.2%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Debt · Dynamic Bond
SEBI classification: Debt / Dynamic Bond
Benchmark: CRISIL Dynamic Bond A-III Index
Launch date: 15 Jul 2021 (5.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Laukik Bagwe
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01BC4
ISIN, Regular Growth: INF00XX01AT0
Scheme code: 149029, 149021

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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