ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment | ITI Dynamic Term Fund NAV Today [12.87], Performance & History

Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

18.24% ↑

NAV (₹) on 13 Jul 2026

12.87

1 Day NAV Change

-0.08%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

ITI Dynamic Term Fund is a Debt mutual fund categorized under Income, offered by ITI Asset Management Limited. Launched on 25 Jun 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

25 Jun 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 28 Cr.

Benchmark

CRISIL Dynamic Debt Index

Expense Ratio

1.22%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 28 Cr

Debt

478.42%

Money Market & Cash

280.55%

Other Assets & Liabilities

372.43%

Sector Holdings

Sectors	Weightage
Government Securities	66.53%
Treps/Reverse Repo	23.92%
Treasury Bill	13.36%
Commercial Paper	6.66%
Others	1.07%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	36.23%	₹ 11.60	Others
6.48% Government of India (06/10/2035)	35.40%	₹ 11.34	Others
182 Days Tbill (MD 12/03/2026)	12.45%	₹ 3.99	Others - Not Mentioned
TREPS 16-Feb-2026	8.71%	₹ 2.79	Others
7.6% REC Limited (27/02/2026)	3.12%	₹ 1	Others
Punjab National Bank (18/03/2026)	3.11%	₹ 1	Others
Corporate Debt Market Development Fund class A2	0.98%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.53%	2.02%	5.01%	5.74%
Category returns	3.94%	5.09%	13.78%	21.20%

Fund 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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.46%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹25.52	6.28%	27.15%	41.75%	₹583	0.36%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.55	6.27%	27.12%	49.82%	₹583	0.36%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.55	6.27%	27.12%	49.82%	₹583	0.36%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27.63	5.99%	26.32%	32.78%	₹13,518	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27.63	5.99%	26.32%	32.78%	₹13,518	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹42.58	5.99%	26.32%	42.78%	₹13,518	0.63%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	6.01%	26.20%	39.99%	₹583	0.61%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	6.01%	26.20%	39.99%	₹583	0.61%	Moderately High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.94	15.57%	104.70%	125.58%	₹3,322	0.84%	Very High
ITI Small Cap Fund Diversified Regular	₹32.79	13.84%	95.19%	106.58%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.02	13.23%	94.05%	113.85%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.02	13.23%	94.05%	113.85%	₹3,322	0.84%	Very High
ITI Mid Cap Fund - Direct Plan Diversified Direct	₹25.53	10.74%	87.84%	121.46%	₹1,446	1.10%	Very High
ITI Small Cap Fund Diversified Regular	₹30.92	11.25%	84.03%	94.77%	₹3,322	2.19%	Very High
ITI Small Cap Fund Diversified Regular	₹30.92	11.25%	84.03%	94.77%	₹3,322	2.19%	Very High
ITI Mid Cap Fund Diversified Regular	₹23	8.99%	78.41%	101.28%	₹1,446	2.60%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.21	8.64%	77.84%	0.00%	₹252	0.95%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.21	8.63%	77.82%	0.00%	₹252	0.95%	Very High

FAQs

What is the current NAV of ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment?

The current Net Asset Value (NAV) of ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment is ₹12.87 as of 13 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment is ₹28.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment?

ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment has delivered returns of 2.02% (1 Year), 5.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment?

ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for ITI Dynamic Term Fund Regular Halfyearly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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