42129
73211
ITI Dynamic Term Fund - Regular (G)
5.56
2.17
5.10
0.14
-0.44
0.77
1.58
5.06
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3
1.28
5.1
ITI Dynamic Term Fund - Regular (G)
1.35
6.21
1.19
3.5
5 Years
ITI Dynamic Term Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.84
06 Aug 2026
-
0.05%
1 Day
-
5.56%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
28 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.17%
- 5.56%
- 5.10%
- 5.06
- 0.17Alpha
- 0.63SD
- 0.05Beta
- 0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
Frequently Asked Questions
ITI Dynamic Term Fund - Regular (G) has delivered 5.04% since inception
The NAV of ITI Dynamic Term Fund - Regular (G) is ₹12.6874 as of 06 Aug 2026
The expense ratio of ITI Dynamic Term Fund - Regular (G) is 1.22 % as of 06 Aug 2026
The AUM of ITI Dynamic Term Fund - Regular (G) 29.77 CR as of 06 Aug 2026
The minimum SIP amount of ITI Dynamic Term Fund - Regular (G) is 500
The top sectors ITI Dynamic Term Fund - Regular (G) has invested in are
- - 0%