ITI Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹13.47+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Dynamic Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 83.74% | 89.02% | 50.19% | 20.29% | 65.51% | 86.84% |
| Others (incl. cash) | 16.26% | 10.98% | 49.81% | 79.71% | 34.49% | 13.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
4
Top Holding %
68.30%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
6.49 yrs
Avg. Maturity
11.71 yrs
Yield to Maturity
6.63%
AUM
₹26 Cr
Expense Ratio
0.29%
Since Inception
5.95%
Max Drawdown
-0.02%
Sharpe Ratio
0.20
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 17,50,000 | 17.49 | 68.30% | 3.80%↑ |
| GOI | Sovereign | 4,00,000 | 3.63 | 14.18% | 2.13%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 82.48% | 40.67% |
| Cash & Call Money | 16.26% | 19.21% |
| Others | 1.26% | 1.30% |
| A+ | - | 0.26% |
| A1+ | - | 5.54% |
| AA | - | 1.73% |
| AA+ | - | 3.54% |
| AA- | - | 0.56% |
| AAA | - | 16.16% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 68.30% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 14.18% |
Frequently Asked Questions
What are the top holdings of ITI Dynamic Term Fund Direct-Growth?
The top holdings of ITI Dynamic Term Fund Direct-Growth as of 31 Aug 2026 are GOI (68.30%), Others (16.26%), GOI (14.18%), Others (1.26%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Dynamic Term Fund Direct-Growth hold in its portfolio?
ITI Dynamic Term Fund Direct-Growth holds 4 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Dynamic Term Fund Direct-Growth?
The sector allocation of ITI Dynamic Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ITI Dynamic Term Fund Direct-Growth?
As of 31 Aug 2026, ITI Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 83.74% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Dynamic Term Fund Direct-Growth?
The market cap allocation of ITI Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ITI Dynamic Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ITI Dynamic Term Fund Direct-Growth?
As of 31 Aug 2026, ITI Dynamic Term Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 82.48% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ITI Dynamic Term Fund Direct-Growth?
The latest portfolio disclosure for ITI Dynamic Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.