ITI Dynamic Term Fund - Direct Plan

ITI MUTUAL FUND_MF | ISIN: INF00XX01BJ9

NAV: Rs 11.1467 (-0.02%) as of 2026-10-01

Category: Debt - Dynamic Bond | Plan: Direct

Returns

PeriodReturn
1 Year2.43%
2 Year3.91%
3 Year-0.34%
4 Year1.38%
5 Year1.87%

Fund Details

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