ITI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

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

Scheme code #149028 · Open Ended Schemes

₹11.1877

Latest NAV

04-09-2026

-0.00%

Day change

₹11.3006

52-week high

₹10.8387

52-week low

NAV history

Returns

1 month	-0.44%
3 months	0.59%
6 months	0.88%
1 year (absolute)	3.22%
3 years (absolute)	-0.39%
5 years (absolute)	10.46%
1Y CAGR	3.22%
3Y CAGR	-0.13%
5Y CAGR	2.01%
Since inception CAGR	2.20%

Risk metrics

Volatility (1Y, annualized σ)	1.64%
Volatility (3Y, annualized σ)	8.65%
Max drawdown (1Y)	-1.02%
Max drawdown (3Y)	-11.93%
Max drawdown (all time)	-11.93%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-0.71

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)	INF00XX01BJ9
ISIN (Div reinvest)	INF00XX01BF7
AMC code	I
Scheme code	149028
Earliest NAV date	15-07-2021
Total NAV observations	1,092
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.