ITI Dynamic Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01BC4
- Scheme Code: 149029
Latest NAV ₹13.41 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +6.01% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.47 | ₹13.41 | -0.46% | -5.48% |
| 3M 1 Jul 2026 | ₹13.53 | ₹13.41 | -0.87% | -3.40% |
| 6M 31 Mar 2026 | ₹13.35 | ₹13.41 | +0.42% | +0.83% |
| 1Y 1 Oct 2025 | ₹13.09 | ₹13.41 | +2.42% | +2.42% |
| 3Y 29 Sep 2023 | ₹11.25 | ₹13.41 | +19.17% | +6.01% |
| 5Y 1 Oct 2021 | ₹10.16 | ₹13.41 | +32.00% | +5.71% |
| 10Y 15 Jul 2021 | ₹10.01 | ₹13.41 | +34.02% | +5.78% |
| ALL 15 Jul 2021 | ₹10.01 | ₹13.41 | +34.02% | +5.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.42% | +6.01% | +5.71% | +5.78% | +5.78% |
Scheme Information
- Scheme Name
- ITI Dynamic Term Fund - Direct Plan - Growth Option
- Scheme Code
- 149029
- Fund House
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF00XX01BC4
- Risk
- —