ITI Dynamic Term Fund - Direct Plan

ITI MUTUAL FUND_MF | ISIN: INF00XX01BC4

NAV: Rs 13.5604 (+0.01%) as of 2026-08-14

Category: Debt - Dynamic Bond | Plan: Direct

Returns

PeriodReturn
1 Year3.47%
2 Year5.39%
3 Year6.66%
4 Year6.60%
5 Year6.19%

Fund Details

AUMRs 27 Cr
Expense Ratio0.18%
Fund ManagerMr. Laukik Bagwe
Launch Date2021-06-25
Min InvestmentRs 5000
Min Additional InvestmentRs 1000
Dividend TypeG
Settlement TypeT1