ITI Dynamic Term Fund - Direct Plan has delivered 33.62% absolute return over the last 5 years.
The average return for Dynamic Bond funds is 35.58% .
This fund ranks #15 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 54.29% .
The fund currently owns more than 5 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.19% | 3.41% |
| 2 Year Return | 19.83% | 10.20% |
| 3 Year Return | 30.94% | 17.44% |
| 4 Year Return | N/A | 26.57% |
| 5 Year Return | N/A | 35.58% |
| 6 Year Return | N/A | 45.99% |
| 7 Year Return | N/A | 58.49% |
| Expense Ratio | 0.18% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
54.29%
|
||
| 2 |
31.09%
|
||
| 3 |
11.51%
|
||
| 4 |
1.88%
|
||
| 5 |
1.23%
|
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
ITI Dynamic Term Fund - Direct Plan is managed by ITI and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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