ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 25.6 Cr
Expense Ratio
1.23%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF00XX01AZ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | 1.92 | 5.1 | 4.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7466
Last change
-0.01 (-0.08%)
Fund Size (AUM)
₹ 25.6 Cr
Performance
4.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 45.31 |
| 6.94% GOI (MD 11/05/2036) | 14.49 |
| 6.9% Government of India | 13.28 |
| 6.36% GOI 2031 (16-Feb-2031) | 10.69 |
| National Bank For Agriculture and Rural Development | 7.06 |
| TREPS 01-Jul-2026 | 4.5 |
| 91 Days Tbill (MD 17/09/2026) | 3.53 |
| SBI CDMDF--A2 | 1.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|