As on 23 Oct 2026
ITI Dynamic Term Fund - Direct Plan - Growth Option
DebtNAV
₹ 13.30
CAGR (3 Years)
5.65%
AUM (Cr)
₹ 23.61
Risk
Low to Moderate Risk
About ITI Dynamic Term Fund - Direct Plan - Growth Option
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Breakdown of this Fund
Debt Others
306.29%
Govt. Securities
193.71%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.9
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of al...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.