ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹13.4555
- 1y return
- +3.08%
- absolute
- 3y return
- +6.18%
- CAGR
- 5y return
- +5.80%
- CAGR
Low ₹13.0448High ₹13.5896
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Annually IDCW Option
- AMFI scheme code
- 149030
- ISIN (growth / payout)
- INF00XX01BK7
- ISIN (reinvestment)
- INF00XX01BG5
- 52-week high
- ₹13.5896
- 52-week low
- ₹13.0448
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.2% p.a.
- ₹8,32,631
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹13.4567 | +3.09% | ||
| ITI Dynamic Term FundDirect · Half Yearly IDCW Option | Direct · Half Yearly IDCW Option | ₹11.1863 | +3.10% | ||
| ITI Dynamic Term FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹10.0751 | +0.51% | ||
| ITI Dynamic Term FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹13.4851 | +3.11% | ||
| ITI Dynamic Term FundRegular · Annually IDCW Option | Regular · Annually IDCW Option | ₹12.7464 | +2.07% | ||
| ITI Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹12.7453 | +2.07% | ||
| ITI Dynamic Term FundRegular · Half Yearly IDCW Option | Regular · Half Yearly IDCW Option | ₹12.75 | +2.08% | ||
| ITI Dynamic Term FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹9.9391 | +0.74% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.