Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 149028

ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Direct Plan • Half Yearly IDCW Option

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

Latest NAV (2026-11-09)
₹11.1822
AMFI Code / ISIN
149028 / INF00XX01BJ9
Category Peer Standing
#97 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 (1,136 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
+2.09% p.a.
3Y CAGR
-0.46% p.a.
5Y CAGR
+1.85% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.11% p.a.
Sortino Ratio (3Y)
-0.87
Sharpe Ratio (3Y)
-0.86
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+8.09%
Maximum Drawdown
-11.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.79% / +1.68% / N/A

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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