ITI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option

Scheme code #149030 · Open Ended Schemes

₹13.4567

Latest NAV

04-09-2026

-0.00%

Day change

₹13.5896

52-week high

₹13.0404

52-week low

NAV history

Returns

1 month	-0.43%
3 months	0.58%
6 months	0.87%
1 year (absolute)	3.19%
3 years (absolute)	19.90%
5 years (absolute)	32.87%
1Y CAGR	3.19%
3Y CAGR	6.23%
5Y CAGR	5.85%
Since inception CAGR	5.94%

Risk metrics

Volatility (1Y, annualized σ)	1.64%
Volatility (3Y, annualized σ)	2.01%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	0.16

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)	INF00XX01BK7
ISIN (Div reinvest)	INF00XX01BG5
AMC code	I
Scheme code	149030
Earliest NAV date	15-07-2021
Total NAV observations	1,244
History last refreshed	2026-09-06 10:56:40 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.