ID
ITI Dynamic Term Fund
Debt · Dynamic Term Fund
₹13.5097
-0.10% 1D NAV change
NAV as of 31 Jul 2026
+2.8% · NAV · 1Y
1M
-0.12%
cat. —
3M
+1.01%
cat. —
6M
+2.00%
cat. —
1Y
+2.40%
cat. —
3Y
+6.60%
cat. —
5Y
+6.10%
cat. —
Peers Debt › Dynamic Term Fund
Fund1Y3Y5Y
ITI Dynamic Term Fund+2.40%+6.60%+6.10%
HSBC Dynamic Bond Fund+3.20%+6.90%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+2.40%
3-year return
+6.60%
5-year return
+6.10%
Volatility
2.3%
Max drawdown
-1.80%
Fund facts
CategoryDebt
Sub-categoryDynamic Term Fund
AMCITI Mutual Fund
NAV₹13.5097 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,51,526
At the fund's own trailing 5-year CAGR of +6.1% — past returns, not a promise.
Manager & AMC
IT
ITI Mutual Fund
Fund manager identity and tenure are not published in this dataset.