ITI Dynamic Term Fund-Reg(G)
DebtDebt - Dynamic BondLow to Moderate
₹12.797824 Jul 2026
Chart
PlanNormal
Returns (6 months)2.948%
Expense ratio1.22%
Min Investment5,000
AUM28 Cr
Inception date14 Jul 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
Name |
|---|
 |
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|
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|
|
|
 |
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 45.30% |
Government Securities | 14.49% |
Government Securities | 13.28% |
Government Securities | 10.69% |
Commercial Paper | 7.06% |
Cash & Cash Equivalents and Net Assets | 4.50% |
Treasury Bills | 3.53% |
Alternative Investment Fund | 1.14% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LB
Laukik BagweLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
