ITI Dynamic Term Fund

Mutual fund

Direct · Growth

· AMFI 149029

₹13.44

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Cash 76.5% · bonds and money market 23.5% · holdings as at 29 September 2026

0.29% a year: ₹29 on every ₹10,000 you hold.

The middle fee for Dynamic Bond direct plans is 0.52%.

Exit load: None

Worst fall so far: −2.2% (Jul 2026 to Oct 2026).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 August 2026Fee changed from 0.28% to 0.29% a year.
1 June 2026Fee changed from 0.21% to 0.28% a year.
30 May 2026Fee moved between 0.21% and 0.26% a year (3 changes, 28 May – 30 May 2026).
26 May 2026Fee changed from 0.32% to 0.26% a year.

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25 May 2026Fee changed from 0.21% to 0.32% a year.
23 May 2026Fee changed from 0.25% to 0.21% a year.
22 May 2026Fee changed from 0.33% to 0.25% a year.
21 May 2026Fee changed from 0.26% to 0.33% a year.
19 May 2026Fee changed from 0.33% to 0.26% a year.
18 May 2026Fee changed from 0.21% to 0.33% a year.
16 May 2026Fee changed from 0.24% to 0.21% a year.
13 May 2026Fee changed from 0.49% to 0.24% a year.
12 May 2026Fee changed from 0.22% to 0.49% a year.
11 May 2026Fee changed from 0.21% to 0.22% a year.
9 May 2026Fee changed from 0.54% to 0.21% a year.
8 May 2026Fee changed from 0.30% to 0.54% a year.
7 May 2026Fee changed from 0.53% to 0.30% a year.
6 May 2026Fee changed from 0.26% to 0.53% a year.
5 May 2026Fee changed from 0.30% to 0.26% a year.
30 April 2026Fee changed from 0.15% to 0.30% a year.
28 October 2025Fee moved between 0.14% and 0.15% a year (4 changes, 2 Feb 2023 – 28 Oct 2025).
7 February 2022Fee changed from 0.41% to 0.15% a year.
1 February 2022Fee moved between 0.39% and 0.41% a year (2 changes, 20 Jan – 1 Feb 2022).