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NAV as on Oct 13, 2026
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.29%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 24 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
ITI Dynamic Term Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
5.68%
Launch Date
Jun 25, 2021
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | -0.65 | -1.48 | -0.10 | 1.77 | 5.87 | 5.66 | NA | 5.68 |
| Category Average (%) | -0.32 | -0.52 | -0.71 | 1.77 | 2.54 | 6.39 | 5.60 | NA | 6.99 |
| Rank within Category | 105 | 129 | 163 | 166 | 102 | 80 | 58 | NA | 74 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.25 | 12,991 | -0.55 | -0.77 | -0.77 | 2.16 | 3.71 | 7.30 | 6.83 | 7.75 | 11.02 | 0.63 | |
| 42.25 | 3,702 | 0.13 | -0.37 | -0.09 | 2.43 | 3.97 | 7.25 | 6.16 | 6.49 | 11.02 | 0.35 | |
| 41.51 | 3,539 | 0.02 | 0.06 | 0.60 | 2.91 | 4.93 | 7.49 | 6.79 | 7.43 | 10.88 | 0.64 | |
| 43.45 | 2,219 | -0.37 | -0.30 | 0.04 | 3.27 | 4.22 | 7.78 | 6.48 | 7.55 | 11.24 | 0.61 | |
| 40.30 | 1,917 | 0.05 | 0.34 | -0.20 | 4.07 | 6.65 | 7.98 | 6.16 | 7.25 | 10.64 | 0.79 | |
| 52.91 | 1,370 | -0.14 | -0.11 | 0.01 | 2.93 | 4.50 | 7.69 | 7.15 | 6.00 | 12.84 | 0.64 | |
| 34.71 | 969 | -0.18 | -0.16 | -0.07 | 3.03 | 4.91 | 7.41 | 6.17 | 7.25 | 9.45 | 0.34 | |
| 3,646.31 | 607 | -0.52 | -1.22 | -2.18 | 1.24 | 0.61 | 6.07 | 5.48 | 6.41 | 9.84 | 0.54 | |
| 25.37 | 549 | -0.37 | -0.86 | -0.61 | 2.18 | 4.06 | 7.88 | 6.67 | 7.06 | 7.24 | 0.34 | |
| 102.85 | 491 | -0.36 | -0.62 | -0.76 | 2.48 | 2.85 | 6.59 | 5.76 | 5.92 | 18.42 | 0.75 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,089 (+1.77%)
Fund Manager
Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
View MoreHere is the list of funds managed by Laukik Bagwe
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.99 | 320 | -1.99 | 6.65 | |
| Debt - Ultra Short Duration | 1,387.20 | 164 | 6.46 | 6.43 | |
| Hybrid - Arbitrage | 14.64 | 65 | 6.40 | 6.22 | |
| Debt - Liquid | 1,480.90 | 52 | 6.16 | 6.17 | |
| Debt - Banking & PSU | 14.24 | 34 | 4.49 | 6.32 | |
| Debt - Dynamic Bond | 13.37 | 24 | 1.77 | 5.66 | |
| Debt - Overnight | 1,398.81 | 12 | 4.97 | 5.54 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.68 | 3,666 | -0.74 | -3.66 | 2.02 | 23.59 | 18.48 | 22.68 | 17.27 | NA | 22.07 | 0.86 | |
| 20.79 | 1,588 | -0.61 | -2.24 | 0.72 | 13.45 | 10.77 | 18.32 | NA | NA | 22.27 | 0.92 | |
| 29.56 | 1,500 | -0.73 | -2.14 | 0.61 | 11.93 | 10.89 | 16.06 | 12.78 | NA | 15.74 | 0.87 | |
| 24.59 | 1,453 | -0.78 | -5.07 | -3.65 | 6.23 | 4.95 | 18.15 | 14.29 | NA | 17.44 | 0.94 | |
| 10.02 | 691 | 0.23 | -5.01 | -1.61 | 9.12 | 1.38 | NA | NA | NA | 0.12 | 1.06 | |
| 16.65 | 607 | -1.39 | -5.11 | -3.08 | 4.07 | 3.27 | 16.03 | NA | NA | 16.62 | 0.88 |
Source: Dion Global
Oct 13, 2026
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