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Iti Dynamic Term Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 28.0 Cr.
NAV as on 03 aug, 2026
₹ 9.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Dynamic Term Fund Regular-idcw Monthly
Inception Date
14 Jul 2021
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
50.19%
Cash
49.81%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 64.76% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 55.21% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 36.09% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 18.18% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 51.00% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 12.18% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 30.35% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 38.81% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.38% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.42% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.15% |
| Standard Deviation | 2.26% |
| Sortino Ratio | -0.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.77% | NA | -1.22% |
| 6 Months | 1.52% | NA | 3.14% |
| 9 Months | 1.91% | NA | 4.75% |
| 1 Year | 1.68% | 1.68% | 6.09% |
| 2 Years | 8.93% | 4.37% | 7.30% |
| 3 Years | 17.36% | 5.48% | 6.87% |
| 5 Years | 27.81% | 5.03% | 5.74% |
Iti Dynamic Term Fund Regular-idcw Monthly is one Debt mutual fund offered by ITI Mutual Fund. Launched on 14 Jul 2021, the fund aims Regular income over medium to long term. Investment in Debt and Money Market Securities with flexible maturity profile of securities depending on the prevailing market condition. It manages assets worth ₹28.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.23%.
Laukik Bagwe has experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Dynamic Term Fund Direct-growth | 28.0 | -0.45% | +1.01% | +2.01% | +2.72% | +6.58% | +6.14% |
| Iti Dynamic Term Fund Regular-growth | 28.0 | -0.53% | +0.77% | +1.52% | +1.68% | +5.48% | +5.03% |
| Iti Dynamic Term Fund Direct-idcw Half Yearly | 28.0 | -0.45% | +1.01% | +2.01% | +2.72% | +6.58% | +6.14% |
| Iti Dynamic Term Fund Regular-idcw Half Yearly | 28.0 | -0.53% | +0.77% | +1.52% | +1.68% | +5.48% | +5.03% |
| Iti Dynamic Term Fund Direct-idcw Monthly | 28.0 | -0.45% | +1.01% | +2.01% | +2.72% | +6.58% | +6.14% |
| Iti Dynamic Term Fund Regular-idcw Quarterly | 28.0 | -0.53% | +0.77% | +1.52% | +1.68% | +5.48% | +5.03% |
| Iti Dynamic Term Fund Direct-idcw Quarterly | 28.0 | -0.45% | +1.01% | +2.01% | +2.72% | +6.58% | +6.14% |
| Iti Dynamic Term Fund Regular-idcw Yearly | 28.0 | -0.53% | +0.77% | +1.52% | +1.68% | +5.48% | +5.03% |
| Iti Dynamic Term Fund Direct-idcw Yearly | 28.0 | -0.45% | +1.01% | +2.01% | +2.72% | +6.58% | +6.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.99 |
| 31 Jul 2026 | ₹9.99 |
| 30 Jul 2026 | ₹10.00 |
| 29 Jul 2026 | ₹10.00 |
| 28 Jul 2026 | ₹10.01 |
| 27 Jul 2026 | ₹10.05 |
| 24 Jul 2026 | ₹10.02 |
| 23 Jul 2026 | ₹10.02 |
| 22 Jul 2026 | ₹10.03 |
| 21 Jul 2026 | ₹10.04 |
| 20 Jul 2026 | ₹10.05 |
| 17 Jul 2026 | ₹10.05 |
| 16 Jul 2026 | ₹10.07 |
| 15 Jul 2026 | ₹10.06 |
| 14 Jul 2026 | ₹10.04 |
| 13 Jul 2026 | ₹10.08 |
| 10 Jul 2026 | ₹10.09 |
| 09 Jul 2026 | ₹10.07 |
| 08 Jul 2026 | ₹10.06 |
| 07 Jul 2026 | ₹10.10 |
| 06 Jul 2026 | ₹10.10 |
| 03 Jul 2026 | ₹10.09 |
| 02 Jul 2026 | ₹10.09 |
| 01 Jul 2026 | ₹10.05 |
| 30 Jun 2026 | ₹10.07 |
| 29 Jun 2026 | ₹10.06 |
| 25 Jun 2026 | ₹10.09 |
| 24 Jun 2026 | ₹10.08 |
| 23 Jun 2026 | ₹10.06 |
| 22 Jun 2026 | ₹10.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹28.0 Cr
Since Launch
This Fund
Category Average
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Iti Dynamic Term Fund Regular-idcw Monthly Returns Comparison
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Iti Dynamic Term Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: -0.15%
- Standard Deviation: 2.26%
- Sortino Ratio: -0.23%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Dynamic Term Fund Regular-idcw Monthly stand at approximately ₹ 28.0 crore.
The Iti Dynamic Term Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.77%
- 6 Months Return: 1.52%
The historical growth of the Iti Dynamic Term Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 5.48%
- 5 Year CAGR: 5.03%
- Return Since Launch: 5.02%
The portfolio of Iti Dynamic Term Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 50.19%
- Other Assets: 49.81%
The Iti Dynamic Term Fund Regular-idcw Monthly is managed by Laukik Bagwe, representing ITI Mutual Fund.
Top stock holdings of Iti Dynamic Term Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 64.76% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 55.21% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 36.09% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 18.18% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 51.00% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 12.18% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 30.35% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 38.81% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 8.38% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 8.42% of the portfolio
Major sector exposures in Iti Dynamic Term Fund Regular-idcw Monthly are:
- Entities – accounts for 529.65% of the portfolio
- Financial – accounts for 163.85% of the portfolio
