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- Iti Dynamic Term Fund Regular-IDCW Yearly
Fund Overview of Iti Dynamic Term Fund Regular-IDCW Yearly
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₹24.2 CrAUM
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₹12.72NAV
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1.24%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
₹ 1,39,328.64
Iti Dynamic Term Fund Regular-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.92% | NA | -1.04% |
| 6 Months | -0.09% | NA | 3.51% |
| 1 Year | 1.11% | 1.11% | 6.87% |
| 2 Years | 5.97% | 2.94% | 8.09% |
| 3 Years | 15.26% | 4.85% | 7.65% |
| 5 Years | 25.45% | 4.64% | 6.47% |
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As on Thu Nov 05, 2026
Asset Allocation of Iti Dynamic Term Fund Regular-IDCW Yearly
debt instruments
83.74%other assets or cash equivalents
16.26%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Iti Dynamic Term Fund Regular-IDCW Yearly 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 1.24%. Fund Manager Manager Education
About FundAbout Iti Dynamic Term Fund Regular-IDCW Yearly
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 1.11% in the last year, a total return since inception of 4.63%.
As evaluating long-term investments many investors generally look at which sip is best based on returns.
Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Key Metrics of Iti Dynamic Term Fund Regular-IDCW Yearly
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Standard Deviation2.47%
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Mean4.50%
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Sharpe Ratio-0.43%
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Sortino Ratio-0.68%
Iti Dynamic Term Fund Regular-IDCW Yearly Fund Details
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Compare Mutual Funds
Iti Dynamic Term Fund Regular-IDCW Yearly Fund Returns Comparison
Compare Iti Dynamic Term Fund Regular-IDCW Yearly with other mutual funds in the same category
Iti Dynamic Term Fund Regular-IDCW Yearly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
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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
|
₹24 | 0.23% | -0.69% | 0.38% | 2.12% | 5.93% |
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Iti Dynamic Term Fund Regular-Growth
|
₹24 | 0.15% | -0.92% | -0.09% | 1.11% | 4.85% |
|
Iti Dynamic Term Fund Direct-IDCW Half Yearly
|
₹24 | 0.23% | -0.69% | 0.38% | 2.12% | 5.93% |
|
Iti Dynamic Term Fund Regular-IDCW Half Yearly
|
₹24 | 0.15% | -0.92% | -0.09% | 1.11% | 4.85% |
|
Iti Dynamic Term Fund Regular-IDCW Monthly
|
₹24 | 0.15% | -0.92% | -0.09% | 1.11% | 4.85% |
|
Iti Dynamic Term Fund Direct-IDCW Monthly
|
₹24 | 0.23% | -0.69% | 0.38% | 2.12% | 5.93% |
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Iti Dynamic Term Fund Regular-IDCW Quarterly
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₹24 | 0.15% | -0.92% | -0.09% | 1.11% | 4.85% |
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Iti Dynamic Term Fund Direct-IDCW Quarterly
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₹24 | 0.23% | -0.69% | 0.38% | 2.12% | 5.93% |
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Iti Dynamic Term Fund Direct-IDCW Yearly
|
₹24 | 0.23% | -0.69% | 0.38% | 2.12% | 5.93% |
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growth is based on 1-month returns of the fundsIti Dynamic Term Fund Regular-IDCW Yearly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
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Top funds are based on Fund AUM
Iti Dynamic Term Fund Regular-IDCW Yearly 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 | 75.11% | ₹18.17 Cr |
| Repo/cblo | Unspecified | 75.11% | ₹18.17 Cr |
| Repo/cblo | Unspecified | 75.11% | ₹18.17 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 |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Dynamic Term Fund Regular-IDCW Yearly
What is the current AUM of Iti Dynamic Term Fund Regular-IDCW Yearly?
As of Wed Sep 30, 2026, Iti Dynamic Term Fund Regular-IDCW Yearly manages assets worth ₹24.2 crore
What is the long-term performance of Iti Dynamic Term Fund Regular-IDCW Yearly?
- 3 Years CAGR: 4.85%
- 5 Years CAGR: 4.64%
- Since Inception: 4.63%
What is the portfolio composition of Iti Dynamic Term Fund Regular-IDCW Yearly?
Debt: 83.74%, Others: 16.26%.
Who manages Iti Dynamic Term Fund Regular-IDCW Yearly?
Iti Dynamic Term Fund Regular-IDCW Yearly is managed by Laukik Bagwe from ITI Mutual Fund.
Which are the top companies Iti Dynamic Term Fund Regular-IDCW Yearly 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 Regular-IDCW Yearly focuses on?
- Unspecified – 662.53% of the fund's portfolio
- Entities – 434.21% of the fund's portfolio
View more FAQ's
