ITI Dynamic Term Fund
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Growthvine rating: 1/5 — ranked #18 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹12.75 (as of 2026-09-16) |
| AUM | ₹26 Cr |
| Expense ratio | 1.01% |
| Riskometer | Moderately High |
| Fund manager | Laukik Bagwe |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.81% |
|---|---|
| Sharpe ratio | -0.25 |
| Standard deviation | 2.30% |
| Max drawdown | -2.03% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 78.6% of NIFTY Composite Debt Index's upside and 39.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.2% | Q4 (Bottom) | #19 of 21 |
| 2025 | 3.9% | Q4 (Bottom) | #19 of 21 |
| 2024 | 8.7% | Q2 | #9 of 21 |
| 2023 | 5.7% | Q4 (Bottom) | #19 of 21 |
| 2022 | 3.7% | Q2 | #7 of 20 |