GMP IPO Watch
ITI Dynamic Term Fund
Direct Plan · Monthly IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.73% | +0.96% | 17 of 22 |
| 1M | -0.04% | +0.35% | 22 of 22 |
| 3M | -0.84% | -0.25% | 20 of 22 |
| 6M | -0.97% | +1.67% | 20 of 22 |
| YTD | -0.88% | +1.95% | 17 of 22 |
| 1Y | -0.74% | +2.16% | 17 of 22 |
| 2Y | -0.58% | +3.42% | 15 of 22 |
| 3Y | +0.02% | +4.79% | 16 of 22 |
| 5Y | +0.02% | +3.99% | 13 of 20 |
| INCEPTION | +0.06% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.01% | +2.03% | -2.72% | 56% | 22% |
| 6M | +0.07% | +2.35% | -2.89% | 59% | 23% |
| 1Y | +0.21% | +4.22% | -2.44% | 62% | 25% |
| 2Y | +0.30% | +1.63% | -1.08% | 76% | 30% |
| 3Y | +0.34% | +1.19% | -0.25% | 94% | 38% |
| 5Y | +0.09% | +0.38% | -0.13% | 68% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt23.48%
- Cash76.52%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 75.11% | — |
| GOI LOAN 6.94% 2036 | Debt | 12.20% | -52.30% |
| GOI LOAN 6.53% 2031 | Debt | 9.95% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.41% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 1.33% | +0.12% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.92 | 2.41 | Low Volatility |
| 3Y | 3.30 | 2.46 | High Volatility |
| 5Y | 2.79 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -4.81 | -1.56 | Below Average |
| 3Y | -2.73 | -0.39 | Below Average |
| 5Y | -3.46 | -0.75 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | 1.90 | Below Average |
| 3Y | 0.03 | 3.86 | Below Average |
| 5Y | 0.02 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.75 | Good Risk Adjusted Returns |
| 3Y | 0.70 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 0.48 | 0.75 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
Investment 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 investment objective of the scheme will be achieved.
Stated Asset Allocation
Debt and Money Market Instruments across duration 0%-100%, Units issued by InvITs 0%-10%
Exit Load
Nil
Fund Managers
Mr. Laukik Bagwe
Mr. Laukik Bagwe - Fund manager and Head - Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.