Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Mutual Fund · Managed by Laukik Bagwe
83strong
Latest NAV
₹13.5408
as of 18 Aug 2026
AUM
—
Expense ratio
0.28%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #18 of 119 · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.08%
3M
1.47%
6M
1.47%
1Y
3.59%
3Y CAGR
6.58%
5Y CAGR
6.11%
Since incep.
6.12%
Fund details
- Fund manager
- Laukik Bagwe
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.6%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.