
ITI Dynamic Term Fund(G)-Direct Plan
+5.79%
5Y annualised
+5.79%
5Y annualised
-0.01% 1D
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NAV : 18 Sep 2026
₹13.46
Min. SIP amount
₹500
Fund size (AUM)
25 Cr
Expense ratio
0.15%
Launched on
14 Jul 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹13.46
Min. SIP amount
₹500
Fund size (AUM)
25 Cr
Expense ratio
0.15%
Launched on
14 Jul 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Government Securities
82.48%
Cash & Cash Equivalents And Net Assets
16.26%
Alternative Investment Fund
1.26%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Laukik Bagwe
Present
Similar/Peer Fund Comparison
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360 ONE Dynamic Term Fund(G)-Direct Plan
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FAQs
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