ITI Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by ITI Asset Management Limited
3Y Returns (CAGR)
6.20%
Expense Ratio
0.29%
as of 01/08/2026
AUM
₹16.72 Cr
Qtr End: Jun 26
NAV
₹13.473
as of 31/08/2026
3Y Returns (CAGR)
6.20%
Expense Ratio
0.29%
as of 01/08/2026
AUM
₹16.72 Cr
Qtr End: Jun 26
NAV
₹13.473
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.73% | 2.94% | 2.24% |
| 6M | 0.97% | 1.94% | 1.72% |
| 1Y | 3.09% | 3.09% | 1.67% |
| 3Y | 19.78% | 6.20% | 2.03% |
| 5Y | 32.57% | 5.80% | 1.64% |
Scheme Details
- Launch Date
- 25/06/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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