ReviewDirect · Growth
ITI Dynamic Term Fund
ITI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund5.2 years
- NAV
- 13.4505
- 15 Sept 2026
- 1Y
- +2.9%
- Trailing CAGR
- AUM
- ₹25.6 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.9%
- 3Y+6.2%
- 5Y+5.8%
- 10Yn/a
- SI+5.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.1%
- 3Y+4.6%
- 5Y+5.7%
- 10Yn/a
- Since inception
- +5.9%
- Calendar-day CAGR
- Excess 1Y
- -2.3%
- Category median, same plan and option
- 3Y win rate
- +35%
- Windows beating the median
- 3Y percentile
- 15
- Vs comparable share classes
- Worst rolling 3Y
- +6.2%
- 527 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 42 daily-ending windows
- SIP 3Y XIRR
- +4.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 118 recovered episodes
- Longest recovery
- 148 days
- Trough to prior peak
- Current spell
- 67 days
- Days below latest peak
- Time below peak
- +55%
- NAV observations
28 May 2025 – 21 Jan 2026
Trough 26 Aug 2025 · recovered in 148 days
-1.8%
28 Mar 2024 – 14 May 2024
Trough 19 Apr 2024 · recovered in 25 days
-1.3%
6 Jul 2026 – open
Trough 11 Sept 2026 · not recovered
-1.0%
1 Oct 2024 – 15 Oct 2024
Trough 7 Oct 2024 · recovered in 8 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
15
Vs category
36
Consistency
39
Risk-adjusted
47
Drawdown
96
Mean
46
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 68.3%
- Effective holdings
- 2.0
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
68.3%
Net Receivables
Unspecified
14.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
14.2%
Repo/CBLO
Unspecified
1.5%
Others Class A2 AIF
Unspecified
1.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
- 1Y
- +5.7%
- 3Y
- +8.0%
- Vol
- 2.7%
- Max DD
- -8.0%
- Sharpe
- 0.80
- 3Y win
- +42%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.6%
- Vol
- 3.4%
- Max DD
- -7.5%
- Sharpe
- 0.71
- 3Y win
- +51%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Dynamic Term Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -7.1%
- Sharpe
- 0.93
- 3Y win
- +77%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
- 1Y
- +7.3%
- 3Y
- +7.7%
- Vol
- 3.8%
- Max DD
- -7.0%
- Sharpe
- 0.80
- 3Y win
- +58%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.4%
- Vol
- 2.1%
- Max DD
- -2.5%
- Sharpe
- 0.55
- 3Y win
- +37%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER