ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
ITI Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹12.6536
- 1y return
- +0.77%
- absolute
- 3y return
- +4.80%
- CAGR
- 5y return
- +4.56%
- CAGR
Low ₹12.5372High ₹12.9027
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW Option
- AMFI scheme code
- 149024
- ISIN (growth / payout)
- INF00XX01AZ7
- ISIN (reinvestment)
- INF00XX01AV6
- 52-week high
- ₹12.9027
- 52-week low
- ₹12.5372
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 4.8% p.a.
- ₹7,71,232
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Dynamic Term FundDirect · Annually IDCW Option | Direct · Annually IDCW Option | ₹13.3652 | +1.77% | ||
| ITI Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹13.3654 | +1.77% | ||
| ITI Dynamic Term FundDirect · Half Yearly IDCW Option | Direct · Half Yearly IDCW Option | ₹11.1102 | +1.78% | ||
| ITI Dynamic Term FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹10.0067 | −0.78% | ||
| ITI Dynamic Term FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹13.3936 | +1.79% | ||
| ITI Dynamic Term FundRegular · Annually IDCW Option | Regular · Annually IDCW Option | ₹12.6512 | +0.77% | ||
| ITI Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹12.6501 | +0.77% | ||
| ITI Dynamic Term FundRegular · Half Yearly IDCW Option | Regular · Half Yearly IDCW Option | ₹12.6551 | +0.78% |
Dynamic Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Dynamic Term FundRegular · Quarterly IDCW Option | Axis Mutual Fund | Regular · Quarterly IDCW Option | ₹11.4395 | +0.99% | ||
| HDFC Dynamic Term FundRegular · Quarterly IDCW Option | HDFC Mutual Fund | Regular · Quarterly IDCW Option | ₹12.589 | −0.45% | ||
| Baroda BNP Paribas Dynamic Term FundRegular · Quarterly IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Quarterly IDCW Option | ₹10.1283 | −1.38% |
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.