ITI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

ITI Dynamic Term Fund - Direct Plan - Monthly IDCW Option

Scheme code #149023 · Open Ended Schemes

₹10.0763

Latest NAV

04-09-2026

-0.00%

Day change

₹10.2293

52-week high

₹10.0139

52-week low

NAV history

Returns

1 month	-0.44%
3 months	-0.49%
6 months	-0.78%
1 year (absolute)	0.62%
3 years (absolute)	0.53%
5 years (absolute)	0.03%
1Y CAGR	0.62%
3Y CAGR	0.18%
5Y CAGR	0.01%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	1.90%
Volatility (3Y, annualized σ)	3.31%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-4.06%
Max drawdown (all time)	-4.06%
Sharpe ratio (1Y, rf=6%)	-2.82
Sharpe ratio (3Y, rf=6%)	-1.76

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01BH3
ISIN (Div reinvest)	INF00XX01BD2
AMC code	I
Scheme code	149023
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.