ITI Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by ITI Asset Management Limited
3Y Returns (CAGR)
5.70%
Expense Ratio
0.29%
as of 01/08/2026
AUM
₹16.72 Cr
Qtr End: Jun 26
NAV
₹13.338
as of 14/10/2026
3Y Returns (CAGR)
5.70%
Expense Ratio
0.29%
as of 01/08/2026
AUM
₹16.72 Cr
Qtr End: Jun 26
NAV
₹13.338
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.42% | -5.56% | 1.79% |
| 6M | -0.31% | -0.61% | 1.88% |
| 1Y | 1.38% | 1.38% | 1.68% |
| 3Y | 18.11% | 5.70% | 2.06% |
| 5Y | 30.82% | 5.52% | 1.65% |
Scheme Details
- Launch Date
- 25/06/2021
- Fund Age
- 5.3 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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