AMFI · Scheme 149030

ITI Dynamic Term Fund

ITI Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term Fund

Latest available NAV₹13.4616As of 10 Sep 2026
1-year return3.05%
3-year CAGR6.21%
5-year CAGR5.85%
Plan AUM₹0.03 cr

Fund snapshot

What should you know about ITI Dynamic Term Fund?

ITI Dynamic Term Fund is a Income/Debt Oriented Schemes - Dynamic Term Fund scheme from ITI Mutual Fund. Its latest tracked NAV is ₹13.4616.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.