ITI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option

Scheme code #149022 · Open Ended Schemes

₹9.9434

Latest NAV

04-09-2026

-0.01%

Day change

₹10.1027

52-week high

₹9.856

52-week low

NAV history

Returns

1 month	-0.52%
3 months	-0.58%
6 months	-0.74%
1 year (absolute)	0.85%
3 years (absolute)	-0.78%
5 years (absolute)	-1.27%
1Y CAGR	0.85%
3Y CAGR	-0.26%
5Y CAGR	-0.26%
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	2.99%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-4.23%
Max drawdown (all time)	-4.23%
Sharpe ratio (1Y, rf=6%)	-2.95
Sharpe ratio (3Y, rf=6%)	-2.10

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF00XX01AY0
ISIN (Div reinvest)	INF00XX01AU8
AMC code	I
Scheme code	149022
Earliest NAV date	15-07-2021
Total NAV observations	1,244
History last refreshed	2026-09-06 10:56:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.