Debt · Dynamic Term

ITI Dynamic Term Fund

ITI Asset Management Limited

Benchmark

CRISIL Dynamic Bond A-III Index

Riskometer

Low to Moderate

Size

₹24 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

ITI Dynamic Term Fund is a dynamic term fund of ITI Asset Management Limited with ₹24 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 2 of 3 periods. Its direct plan charges 0.29% a year. Laukik Bagwe has managed it for 1.7 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ITI Dynamic Term Fund invested in?

23% in debt, 0% in shares and 77% in cash, as of 30 Sep 2026.

Equity0.0%Debt23.5%Cash76.5%Other0.0%

Holdings as of 30 Sep 2026

Has ITI Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 2 of 3 periods in AMFI's figures; +1.77% over the last year against +1.23%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.85%	−3.60%	—
3 months	−1.45%	−5.03%	—
6 months	−0.35%	−1.83%	—
1 year	+1.49%	−4.06%	+5.55 pts
3 years	+5.80%	+9.27%	−3.47 pts
5 years	+5.61%	+8.00%	−2.39 pts
10 years	—	+12.69%	—
Since start from 15 Jul 2021	+5.63%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 2 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+1.77%	+0.77%	+1.23%	+0.54	🔒
3y	+5.87%	+4.78%	+6.15%	−0.28	🔒
5y	+5.65%	+4.55%	+5.27%	+0.38	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2021 to 14 Oct 2026

Fund 133Nifty 500 TRI 170

₹100 put in at the start of Jul 2021 would be ₹133 on 14 Oct 2026, against ₹170 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ITI Dynamic Term Fund cost?

0.29% a year on the direct plan, 1.23% on the regular plan; 1 of 21 funds in its category charge less.

Direct plan

0.29% a year

Category median 0.54%

Regular plan

1.23% a year

Category median 1.32%

Gap

0.94 points

for the same holdings

1 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ITI Dynamic Term Fund?

Laukik Bagwe, since 1 Feb 2025.

Laukik Bagwe

Fixed Income

1.7 years

since 1 Feb 2025

Benchmark as filedCRISIL Dynamic Bond A-III Index

Exit load

Nil

From 3 Scheme Summary Documents filed with NSE, first on 30 Jul 2026; as on 29 Sep 2026

Questions people ask

Who manages ITI Dynamic Term Fund?

Laukik Bagwe (Fixed Income) since 1 Feb 2025.

What is the expense ratio of ITI Dynamic Term Fund?

0.29% a year on the direct plan and 1.23% on the regular plan (expense report, Oct 2026).

How has ITI Dynamic Term Fund done?

Its direct plan returned +5.87% a year over 3 years against +6.15% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 13 Oct 2026.