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ITI Dynamic Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹30 Cr

Lock In Period

N/A

Expense Ratio

1.22

Exit Load

Nil

Benchmark

CRISIL Dynamic Debt Index

ITI Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.98-0.043.98
6M2.051.6411.87
1Y1.854.4221.71
3Y5.7414.87135.01

Portfolio Analysis

  • Equity:
  • Debt: 98.93%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.94% Government of India (11/05/2036)44.13%
2. TREPS 16-Jun-202623.92%
3. 91 Days Tbill (MD 03/09/2026)13.36%
4. 6.9% Government of India (15/04/2065)12.31%
5. 6.36% Government of India (16/02/2031)10.09%
6. National Bank For Agriculture and Rural Development (04/09/2026)6.66%
7. Net Receivables / (Payables)-11.54%

About Fund ITI Dynamic Term Fund Growth

ITI Dynamic Term Fund Growth managed by ITI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹30 Crore. The fund benchmarks its performance against the CRISIL Dynamic Debt Index while maintaining an expense ratio of 1.22. Under the expert guidance of Laukik Bagwe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Laukik Bagwe

Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Growth014.1 CR2.05
UTI Long Duration Fund Growth068.62 CR1.67
ITI Dynamic Term Fund Growth029.6 CR1.22
Fund Name1Y3Y
This FundAditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Growth3.074715.9871
This FundUTI Long Duration Fund Growth1.469317.1524
This FundITI Dynamic Term Fund Growth1.848418.223

ITI Dynamic Term Fund Growth FAQs

ITI Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Dynamic Term Fund Growth is 1.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.98%
  • 6 Months : 2.05%
  • 1 Year : 1.85%
  • 3 Years : 5.74%
Returns of ITI Dynamic Term Fund Growth are updated daily based on NAV of ₹ 12.8812 as on Jul 10,2026. Since inception, the return has been 18.22%.

You can invest in ITI Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Dynamic Term Fund Growth is ₹30 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.