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ITI Dynamic Term Fund
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.41
Total Expense Ratio
0.29%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹26Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.02%
Beta
0.74
Sharpe Ratio
-0.03253
Risk
6.02%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.76)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Axis Dynamic Term Fund
- Bandhan Dynamic Term Fund
- Aditya Birla Sun Life Dynamic Term Fund
- Groww Dynamic Term Fund
- HSBC Dynamic Term Fund
- Canara Robeco Dynamic Term Fund
- ICICI Prudential Dynamic Term Fund
- Mahindra Manulife Dynamic Term Fund
- 360 ONE Dynamic Term Fund
- JM Dynamic Term Fund
- Quantum Dynamic Term Fund
- HDFC Dynamic Term Fund
- SBI Dynamic Term Fund
- Union Dynamic Term Fund
- Mirae Asset Dynamic Term Fund
- Baroda BNP Paribas Dynamic Term Fund
- Nippon India Dynamic Term Fund
- Kotak Dynamic Term Fund
- ITI Dynamic Term Fund
- DSP Dynamic Term Fund
- UTI Dynamic Term Fund
- PGIM India Dynamic Term Fund
Laukik Bagwe
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
1 Jan 1
ITI Dynamic Term Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Dynamic Term Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Dynamic Term Fund has an AUM of ₹25.60 Cr as on 9/28/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.08%. The risk is Moderate against the category average of 19.36.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ITI Dynamic Term Fund.
Ans. The expense ratio of ITI Dynamic Term Fund is 0.29%.