debtModerate risk

ITI Dynamic Term Fund - Direct Plan - Half Yearly 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

₹11.1877

▼ 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

₹1.03 L

▲ ₹3.2k gain · 3.2% / year

Invested 3 years ago

₹99.6k

▼ ₹387 loss · -0.1% / year

Invested 5 years ago

₹1.10 L

▲ ₹10.5k gain · 2.0% / 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

8.7%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.93%

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 year3.22%

CAGR — 3 years-0.13%

CAGR — 5 years2.01%

CAGR — since launch2.20%

Volatility — 1 year (annualised)1.64%

Volatility — 3 years (annualised)8.65%

Max drawdown — 1 year-1.02%

Max drawdown — 3 years-11.93%

Sharpe ratio — 1 year (rf=6%)-1.63

Sharpe ratio — 3 years (rf=6%)-0.71

Fund info

Fund house: ITI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01BJ9
ISIN (Div re-invest): INF00XX01BF7
Fund code: 149028
First price on record: 15 Jul 2021 · 1,092 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.