ITI Dynamic Term Fund - Direct (G) logo

ITI Dynamic Term Fund Direct Growth

NAV ₹13.52 as on 14 Jul 2026

RiskModerately Low

Fund Size₹28.00Cr

NAV₹13.52 as on 14 Jul 2026
RiskModerately Low
Fund Size₹28.00Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 0 months (Since Jul 15, 2021)

Return since Launch

6.20%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹28.00

Risk Grade

Moderately Low

Benchmark

CRISIL Dynamic Bond A-III Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹11,302.29Cr
Date of Incorporation10 Jan 2008
ITI Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 15 Jul 2021. The fund currently has an Asset Under Management(AUM) of ₹11,302.29 Cr and the Latest NAV as of 14 Jul 2026 is ₹13.52.
The ITI Dynamic Term Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil .
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Returns and Rankings

Category: Debt Dynamic Bond

1Y3Y5YAll
Fund returns2.67%2.18%-1.21%
Category average4.17%2.20%1.21%-
Rank within category334-

FAQ’s

What kind of returns does ITI Dynamic Term Fund Direct Growth provide?

ITI Dynamic Term Fund Direct Growth has given a return of 6.69% in the past 3 years.

What is the expense ratio charged by ITI Dynamic Term Fund Direct Growth?

The Expense Ratio charged by ITI Dynamic Term Fund Direct Growth is 0.28%.

What is the AUM size of ITI Dynamic Term Fund Direct Growth?

The AUM size of ITI Dynamic Term Fund Direct Growth is ₹28.00Cr.

What is the minimum SIP amount that you can invest in ITI Dynamic Term Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Dynamic Term Fund Direct Growth .

What are the top stock holdings of ITI Dynamic Term Fund Direct Growth?

The top stock holdings of ITI Dynamic Term Fund Direct Growth include

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