Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 149030

ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option

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

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

Latest NAV (2026-11-09)
₹13.4532
AMFI Code / ISIN
149030 / INF00XX01BK7
Category Peer Standing
#79 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
+2.10% p.a.
3Y CAGR
+5.89% p.a.
5Y CAGR
+5.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.72% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.30
Calmar Ratio
2.74
Annualized Volatility (3Y)
+2.05%
Maximum Drawdown
-2.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.42% / +7.10% / +5.66%

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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