ITI Dynamic Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹13.4672

1y return: +3.12%; absolute
3y return: +6.24%; CAGR
5y return: +5.86%; CAGR

NAV history

Low ₹13.045High ₹13.5939

Scheme details

Fund house: ITI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 149029
ISIN (growth / payout): INF00XX01BC4
ISIN (reinvestment): —
52-week high: ₹13.5939
52-week low: ₹13.045

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 · Annually IDCW Option	Direct · Annually IDCW Option	₹13.4658	+3.11%	+6.23%	+5.86%
ITI Dynamic Term FundDirect · Half Yearly IDCW Option	Direct · Half Yearly IDCW Option	₹11.1951	+3.14%	−0.13%	+2.02%
ITI Dynamic Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.083	+0.54%	+0.17%	+0.01%
ITI Dynamic Term FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹13.4957	+3.14%	+6.29%	+5.90%
ITI Dynamic Term FundRegular · Annually IDCW Option	Regular · Annually IDCW Option	₹12.7587	+2.10%	+5.14%	+4.76%
ITI Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹12.7576	+2.09%	+5.14%	+4.76%
ITI Dynamic Term FundRegular · Half Yearly IDCW Option	Regular · Half Yearly IDCW Option	₹12.7622	+2.11%	+5.15%	+4.76%
ITI Dynamic Term FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹9.9487	+0.77%	−0.26%	−0.25%

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 FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹34.8215	+6.61%	+7.53%	+6.29%
Nippon India Dynamic Term FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹42.4869	+5.72%	+7.47%	+6.28%
HDFC Dynamic Term FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹103.6768	+5.16%	+6.87%	+5.91%
JM Dynamic Term FundDirect · Growth Option	JM Financial Mutual Fund	Direct · Growth Option	₹46.604	+4.38%	+6.94%	+6.09%
Baroda BNP Paribas Dynamic Term FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹52.5338	+3.27%	+6.40%	—
Union Dynamic Term FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹24.8777	+1.71%	+5.24%	+4.29%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.