Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Dynamic Term Fund is ₹12.8 as of 2026-08-28.
ITI Dynamic Term Fund is classified as a Dynamic Bond fund.
The Assets Under Management (AUM) of ITI Dynamic Term Fund is ₹26.56 Cr.
The expense ratio of ITI Dynamic Term Fund is 1.23%.
ITI Dynamic Term Fund is managed by Laukik Bagwe.
The minimum SIP investment for ITI Dynamic Term Fund is ₹500.
The exit load for ITI Dynamic Term Fund is 0.25%.
As per the SEBI Riskometer, ITI Dynamic Term Fund carries a Moderate risk level.
ITI Dynamic Term Fund has delivered 2.49% (1Y), 5.31% (3Y) and 4.91% (5Y) annualised returns as of 2026-08-28.
ITI Dynamic Term Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
