Iti Dynamic Term Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.69%
NAV: ₹10.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Iti Dynamic Term Fund Direct-IDCW Monthly

  • ₹24.2 Cr
    AUM
  • ₹10.07
    NAV
  • 0.30%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Iti Dynamic Term Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.69% NA -1.04%
6 Months 0.38% NA 3.51%
1 Year 2.12% 2.12% 6.87%
2 Years 8.15% 4.00% 8.09%
3 Years 18.86% 5.93% 7.65%
5 Years 32.21% 5.74% 6.47%
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As on Thu Nov 05, 2026

Dividend of Iti Dynamic Term Fund Direct-IDCW Monthly : 0.51%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Iti Dynamic Term Fund Direct-IDCW Monthly

debt instruments

83.74%

other assets or cash equivalents

16.26%
Top Holdings
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
64.76%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
55.21%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
55.21%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
36.09%
Repo/cblo
32.91%
 
Top Sectors
Unspecified
662.53%
Entities
434.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Iti Dynamic Term Fund Direct-IDCW Monthly

Iti Dynamic Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by ITI Mutual Fund. Launched on 14 Jul 2021, the fund aims Regular income over medium to long term. Investment in Debt and Money Market Securities with flexible maturity profile of securities depending on the prevailing market condition. It manages assets worth ₹24.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3%.
The portfolio allocation consists of 83.74% in debt instruments, 16.26% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 2.12% in the last year, a total return since inception of 5.73%.
The latest dividend was declared on 28 Jul 2026 at 0.51% of face value.
For those looking to take well-planned investment decisions it is useful to also compare best sip plan that align with individual risk appetite.

Read more
  • Laukik Bagwe

    Fund Manager

  • Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

    Manager Education

Key Metrics of Iti Dynamic Term Fund Direct-IDCW Monthly

  • Standard Deviation
    2.48%
  • Mean
    5.53%
  • Sharpe Ratio
    -0.01%
  • Sortino Ratio
    -0.02%

Iti Dynamic Term Fund Direct-IDCW Monthly Fund Details

Fund Names Iti Dynamic Term Fund Direct-IDCW Monthly
Inception Date 14 Jul 2021
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Iti Dynamic Term Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Iti Dynamic Term Fund Direct-IDCW Monthly with other mutual funds in the same category

Iti Dynamic Term Fund Direct-IDCW Monthly

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ITI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Iti Dynamic Term Fund Direct-Growth increase ₹24 0.23% -0.69% 0.38% 2.12% 5.93%
Iti Dynamic Term Fund Regular-Growth increase ₹24 0.15% -0.92% -0.09% 1.11% 4.85%
Iti Dynamic Term Fund Direct-IDCW Half Yearly increase ₹24 0.23% -0.69% 0.38% 2.12% 5.93%
Iti Dynamic Term Fund Regular-IDCW Half Yearly increase ₹24 0.15% -0.92% -0.09% 1.11% 4.85%
Iti Dynamic Term Fund Regular-IDCW Monthly increase ₹24 0.15% -0.92% -0.09% 1.11% 4.85%
Iti Dynamic Term Fund Regular-IDCW Quarterly increase ₹24 0.15% -0.92% -0.09% 1.11% 4.85%
Iti Dynamic Term Fund Direct-IDCW Quarterly increase ₹24 0.23% -0.69% 0.38% 2.12% 5.93%
Iti Dynamic Term Fund Regular-IDCW Yearly increase ₹24 0.15% -0.92% -0.09% 1.11% 4.85%
Iti Dynamic Term Fund Direct-IDCW Yearly increase ₹24 0.23% -0.69% 0.38% 2.12% 5.93%
View More
increase growth is based on 1-month returns of the funds

Iti Dynamic Term Fund Direct-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
View More
Top funds are based on Fund AUM

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Iti Dynamic Term Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities64.76%₹74.35 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities55.21%₹64.57 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities55.21%₹64.57 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities36.09%₹41.87 Cr
Repo/cbloUnspecified32.91%₹38.18 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities85.46%₹36.38 Cr
Repo/cbloUnspecified27.57%₹32.24 Cr
Repo/cbloUnspecified27.57%₹32.24 Cr
Repo/cbloUnspecified68.73%₹27.05 Cr
Repo/cbloUnspecified79.25%₹23.36 Cr
Repo/cbloUnspecified69.79%₹21.71 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities18.18%₹21.10 Cr
Repo/cbloUnspecified63.47%₹19.18 Cr
Repo/cbloUnspecified75.11%₹18.17 Cr
Repo/cbloUnspecified75.11%₹18.17 Cr
Repo/cbloUnspecified75.11%₹18.17 Cr
Repo/cbloUnspecified15.63%₹17.94 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities68.30%₹17.49 Cr
Repo/cbloUnspecified52.28%₹16.71 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities51.00%₹15.41 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Dynamic Term Fund Direct-IDCW Monthly

What is the current AUM of Iti Dynamic Term Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Iti Dynamic Term Fund Direct-IDCW Monthly manages assets worth ₹24.2 crore

How has Iti Dynamic Term Fund Direct-IDCW Monthly performed recently?

  • 3 Months: -0.69%
  • 6 Months: 0.38%

What is the long-term performance of Iti Dynamic Term Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 5.93%
  • 5 Years CAGR: 5.74%
  • Since Inception: 5.73%

What is the portfolio composition of Iti Dynamic Term Fund Direct-IDCW Monthly?

Debt: 83.74%, Others: 16.26%.

Who manages Iti Dynamic Term Fund Direct-IDCW Monthly?

Iti Dynamic Term Fund Direct-IDCW Monthly is managed by Laukik Bagwe from ITI Mutual Fund.

When was the last dividend declared by Iti Dynamic Term Fund Direct-IDCW Monthly?

Latest dividend was declared on 28 Jul 2026 at 0.51% of face value.

Which are the top companies Iti Dynamic Term Fund Direct-IDCW Monthly has invested in?

  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 64.76% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 55.21% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 55.21% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 36.09% of the fund's portfolio
  • Repo/CBLO – 32.91% of the fund's portfolio

Which are the major sectors Iti Dynamic Term Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 662.53% of the fund's portfolio
  • Entities – 434.21% of the fund's portfolio
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