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Fund Overview of Iti Dynamic Term Fund Direct-IDCW Monthly
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₹25.6 CrAUM
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₹10.08NAV
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0.29%Expense Ratio
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DebtFund Category
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.
Iti Dynamic Term Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.05% | NA | -1.04% |
| 6 Months | 0.73% | NA | 3.51% |
| 1 Year | 3.11% | 3.11% | 6.87% |
| 2 Years | 8.98% | 4.39% | 8.09% |
| 3 Years | 19.62% | 6.15% | 7.65% |
| 5 Years | 32.53% | 5.79% | 6.47% |
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%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 ₹25.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Iti Dynamic Term Fund Direct-IDCW Monthly
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 3.11% in the last year, a total return since inception of 5.90%.
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.
Key Metrics of Iti Dynamic Term Fund Direct-IDCW Monthly
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Standard Deviation2.31%
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Mean6.16%
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Sharpe Ratio0.20%
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Sortino Ratio0.31%
Iti Dynamic Term Fund Direct-IDCW Monthly Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
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 |
|---|---|---|---|---|---|---|
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Iti Dynamic Term Fund Direct-Growth
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₹26 | -0.62% | 0.05% | 0.73% | 3.11% | 6.15% |
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Iti Dynamic Term Fund Regular-Growth
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₹26 | -0.70% | -0.19% | 0.25% | 2.09% | 5.06% |
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Iti Dynamic Term Fund Regular-IDCW Half Yearly
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₹26 | -0.70% | -0.19% | 0.25% | 2.09% | 5.06% |
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Iti Dynamic Term Fund Direct-IDCW Half Yearly
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₹26 | -0.62% | 0.05% | 0.73% | 3.11% | 6.15% |
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Iti Dynamic Term Fund Regular-IDCW Monthly
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₹26 | -0.70% | -0.19% | 0.25% | 2.09% | 5.06% |
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Iti Dynamic Term Fund Direct-IDCW Quarterly
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₹26 | -0.62% | 0.05% | 0.73% | 3.11% | 6.15% |
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Iti Dynamic Term Fund Regular-IDCW Quarterly
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₹26 | -0.70% | -0.19% | 0.25% | 2.09% | 5.06% |
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Iti Dynamic Term Fund Regular-IDCW Yearly
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₹26 | -0.70% | -0.19% | 0.25% | 2.09% | 5.06% |
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Iti Dynamic Term Fund Direct-IDCW Yearly
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₹26 | -0.62% | 0.05% | 0.73% | 3.11% | 6.15% |
growth is based on 1-month returns of the fundsIti 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 Direct-Growth |
₹13,163 | ₹42.54 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.06 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.60 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.29 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.92 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.25 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.49 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.93 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.95 | 6.87% | 6.22% | 7.25% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.38 | 7.24% | 6.17% | 6.69% |
Iti Dynamic Term Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 64.76% | ₹74.35 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 55.21% | ₹64.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 55.21% | ₹64.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 36.09% | ₹41.87 Cr |
| Repo/cblo | Unspecified | 32.91% | ₹38.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 85.46% | ₹36.38 Cr |
| Repo/cblo | Unspecified | 27.57% | ₹32.24 Cr |
| Repo/cblo | Unspecified | 27.57% | ₹32.24 Cr |
| Repo/cblo | Unspecified | 68.73% | ₹27.05 Cr |
| Repo/cblo | Unspecified | 79.25% | ₹23.36 Cr |
| Repo/cblo | Unspecified | 69.79% | ₹21.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.18% | ₹21.10 Cr |
| Repo/cblo | Unspecified | 63.47% | ₹19.18 Cr |
| Repo/cblo | Unspecified | 15.63% | ₹17.94 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 68.30% | ₹17.49 Cr |
| Repo/cblo | Unspecified | 52.28% | ₹16.71 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 51.00% | ₹15.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.18% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.18% | ₹14.24 Cr |
| Repo/cblo | Unspecified | 46.53% | ₹13.85 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.90 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.67 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.56 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.45 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.13 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.22 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.49 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹16.01 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.69 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.94 | 6.43% | 8.71% | - |
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 Mon Aug 31, 2026, Iti Dynamic Term Fund Direct-IDCW Monthly manages assets worth ₹25.6 crore
How has Iti Dynamic Term Fund Direct-IDCW Monthly performed recently?
- 3 Months: 0.05%
- 6 Months: 0.73%
What is the long-term performance of Iti Dynamic Term Fund Direct-IDCW Monthly?
- 3 Years CAGR: 6.15%
- 5 Years CAGR: 5.79%
- Since Inception: 5.90%
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 – 483.73% of the fund's portfolio
- Entities – 458.57% of the fund's portfolio
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