ITI Dynamic Term Fund NAV Hits ₹12.8115
Infographic: ITI Dynamic Term Fund Posts ₹12.8115 NAV Amidst Active Debt Strategy
Key Highlights
ITI Dynamic Term Fund, a dynamic bond mutual fund, reports a NAV of ₹12.8115 as of August 3, 2026. Explore its debt strategy and key metrics.
The ITI Dynamic Term Fund Regular-IDCW Yearly, a prominent mutual fund in the Debt: Dynamic Bond category, registered a (NAV) of ₹12.8115 as of August 3, 2026. This fund aims to maximize returns through the active management of debt and money market instruments.
Key Fund Metrics Snapshot
- Net Asset Value (NAV) as of August 3, 2026: ₹12.8115
- (AUM): ₹28.00 Crore
- : 1.23%
- Yield to Maturity (YTM): 6.03%
The fund operates with the CRISIL Dynamic Bond A-III Index as its benchmark. Laukik Bagwe has been at the helm as fund manager since February 2025, guiding its investment approach.
Portfolio Composition and Credit Quality
- Allocation to Debt Instruments: 50.19%
- Allocation to Other Assets: 49.81%
- Equity Allocation: 0%
- Average Maturity: 7.21 years
- Duration: 3.16
- Average Credit Rating: High
A detailed breakdown of credit ratings reveals significant holdings in SOV at 41.99%, Cash & Call Money at 49.81%, and Debt Short Term rated A1+ at 7.06%. This composition underscores the fund’s strategy in managing its debt portfolio.
Investor Entry Points
- Minimum Initial Investment: ₹5000
- Minimum (SIP): ₹500
- Minimum Systematic Withdrawal Plan (SWP): ₹1000
KFin Technologies Ltd. serves as the & Transfer Agent for the ITI Dynamic Term Fund, facilitating investor transactions and record-keeping. The fund offers structured options for both new investments and withdrawals, catering to various investor needs.