debtLow risk

ITI Dynamic Term Fund - Direct Plan - Monthly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ITI Mutual Fund. It's been running since 15 Jul 2021.

Latest price per unit

₹10.0763

▼ 0.00% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹624 gain · 0.6% / year

Invested 3 years ago

₹1.01 L

▲ ₹528 gain · 0.2% / year

Invested 5 years ago

₹1.00 L

▲ ₹32 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.3%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.62%

CAGR — 3 years0.18%

CAGR — 5 years0.01%

CAGR — since launch0.14%

Volatility — 1 year (annualised)1.90%

Volatility — 3 years (annualised)3.31%

Max drawdown — 1 year-1.52%

Max drawdown — 3 years-4.06%

Sharpe ratio — 1 year (rf=6%)-2.82

Sharpe ratio — 3 years (rf=6%)-1.76

Fund info

Fund house: ITI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01BH3
ISIN (Div re-invest): INF00XX01BD2
Fund code: 149023
First price on record: 15 Jul 2021 · 1,244 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.