ITI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #149026 · Open Ended Schemes

₹12.7553

Latest NAV

04-09-2026

-0.01%

Day change

₹12.903

52-week high

₹12.4772

52-week low

NAV history

Returns

1 month	-0.51%
3 months	0.36%
6 months	0.41%
1 year (absolute)	2.19%
3 years (absolute)	16.28%
5 years (absolute)	26.15%
1Y CAGR	2.19%
3Y CAGR	5.16%
5Y CAGR	4.75%
Since inception CAGR	4.84%

Risk metrics

Volatility (1Y, annualized σ)	1.64%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-1.16%
Max drawdown (3Y)	-2.03%
Max drawdown (all time)	-2.03%
Sharpe ratio (1Y, rf=6%)	-2.28
Sharpe ratio (3Y, rf=6%)	-0.37

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)	INF00XX01BA8
ISIN (Div reinvest)	INF00XX01AW4
AMC code	I
Scheme code	149026
Earliest NAV date	15-07-2021
Total NAV observations	1,244
History last refreshed	2026-09-06 10:56:39 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.