Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 149022

ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Monthly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹9.9221
AMFI Code / ISIN
149022 / INF00XX01AY0
Category Peer Standing
#173 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2021-07-15 to 2026-11-09 (1,288 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.22% p.a.
3Y CAGR
-0.42% p.a.
5Y CAGR
-0.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.15% p.a.
Sortino Ratio (3Y)
-2.58
Sharpe Ratio (3Y)
-2.32
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+2.98%
Maximum Drawdown
-4.37%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.11% / -0.09% / -0.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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