ITI Dynamic Term Fund
₹13.30
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Quarterly IDCWDirect · Half Yearly IDCWDirect · Annually IDCWRegular · GrowthRegular · Monthly IDCWRegular · Quarterly IDCWRegular · Half Yearly IDCWRegular · Annually IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.3%
3 months-1.4%
6 months-0.6%
1 year+1.2%
3 years+5.7%
5 years+5.6%
10 years—
Since start+5.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.2%
Peak → lowJul 2026 → Oct 2026
Volatility (last year)1.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseITI Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN149029 · INF00XX01BC4
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| ITI Dynamic Term FundITI Mutual Fund · this fund | +1.2% | +5.7% | +5.6% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 13.30 | 23 Oct 2026 | 149029 |
| Direct | Monthly IDCW | 9.96 | 23 Oct 2026 | 149023 |
| Direct | Quarterly IDCW | 13.33 | 23 Oct 2026 | 149025 |
| Direct | Half Yearly IDCW | 11.05 | 23 Oct 2026 | 149028 |
| Direct | Annually IDCW | 13.30 | 23 Oct 2026 | 149030 |
| Regular | Growth | 12.58 | 23 Oct 2026 | 149021 |
| Regular | Monthly IDCW | 9.81 | 23 Oct 2026 | 149022 |
| Regular | Quarterly IDCW | 12.59 | 23 Oct 2026 | 149024 |
| Regular | Half Yearly IDCW | 12.59 | 23 Oct 2026 | 149026 |
| Regular | Annually IDCW | 12.58 | 23 Oct 2026 | 149027 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.