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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

NAV went from ₹13.19 on 11 November 2025 to ₹13.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Bond
Yearly fee
0.29%
Since 30 September 2026
Fund size
₹24 crore
Started
14 July 2021
Exit load
None
Compared against
CRISIL Dynamic Bond A-III Index
Plan
Direct · Growth
Holds
5 lines, no company shares
5 lines in all
Holdings as at
29 September 2026

What does it hold?

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

  1. 1

    Repo/CBLO

    75.1%
  2. 2

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    12.2%
  3. 3

    6.53% GOI 07-Sep-2031

    9.9%
  4. 4

    Net Receivables

    1.4%
  5. 5

    Others Class A2 AIF

    1.3%

What does it cost?

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

How has it done?

1 year
+1.9%
3 years, per year
+5.9%
5 years, per year
+5.7%

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

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 August 2026Fee changed from 0.28% to 0.29% a year.
  3. 1 June 2026Fee changed from 0.21% to 0.28% a year.
  4. 30 May 2026Fee moved between 0.21% and 0.26% a year (3 changes, 28 May – 30 May 2026).
  5. 26 May 2026Fee changed from 0.32% to 0.26% a year.
Show all 24
  1. 25 May 2026Fee changed from 0.21% to 0.32% a year.
  2. 23 May 2026Fee changed from 0.25% to 0.21% a year.
  3. 22 May 2026Fee changed from 0.33% to 0.25% a year.
  4. 21 May 2026Fee changed from 0.26% to 0.33% a year.
  5. 19 May 2026Fee changed from 0.33% to 0.26% a year.
  6. 18 May 2026Fee changed from 0.21% to 0.33% a year.
  7. 16 May 2026Fee changed from 0.24% to 0.21% a year.
  8. 13 May 2026Fee changed from 0.49% to 0.24% a year.
  9. 12 May 2026Fee changed from 0.22% to 0.49% a year.
  10. 11 May 2026Fee changed from 0.21% to 0.22% a year.
  11. 9 May 2026Fee changed from 0.54% to 0.21% a year.
  12. 8 May 2026Fee changed from 0.30% to 0.54% a year.
  13. 7 May 2026Fee changed from 0.53% to 0.30% a year.
  14. 6 May 2026Fee changed from 0.26% to 0.53% a year.
  15. 5 May 2026Fee changed from 0.30% to 0.26% a year.
  16. 30 April 2026Fee changed from 0.15% to 0.30% a year.
  17. 28 October 2025Fee moved between 0.14% and 0.15% a year (4 changes, 2 Feb 2023 – 28 Oct 2025).
  18. 7 February 2022Fee changed from 0.41% to 0.15% a year.
  19. 1 February 2022Fee moved between 0.39% and 0.41% a year (2 changes, 20 Jan – 1 Feb 2022).

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026