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
Similar Funds
Side-by-side comparison of ITI Dynamic Term Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +3.02% | 4.76% | 22 / 23 |
| 3Y Return | +6.24% | 6.94% | 20 / 23 |
| 5Y Return | +5.86% | 6.25% | 17 / 23 |
| 10Y Return | — | 6.65% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Dynamic Term
Top funds by AUM in the Debt: Dynamic Term category — see how ITI Dynamic Term Fund Direct-Growth compares on size and returns.
Funds Tracking CRISIL Dynamic Bond A-III Index
Top funds tracking the CRISIL Dynamic Bond A-III Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to ITI Dynamic Term Fund Direct-Growth?
Funds similar to ITI Dynamic Term Fund Direct-Growth in the Debt: Dynamic Term category include ICICI Prudential Dynamic Term Fund Direct-Growth, Nippon India Dynamic Term Fund Direct-Growth, and SBI Dynamic Term Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ITI Dynamic Term Fund Direct-Growth in its category?
On a 3-year return basis ITI Dynamic Term Fund Direct-Growth is ranked 20 out of 23 funds in the Debt: Dynamic Term category as of 6 Sep 2026. On a 5-year return basis it ranks 17 out of 23. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ITI Dynamic Term Fund Direct-Growth's expense ratio compare to similar funds?
ITI Dynamic Term Fund Direct-Growth has an expense ratio of 0.29%. The peers ICICI Prudential Dynamic Term Fund Direct-Growth has an expense ratio of 0.63% and Nippon India Dynamic Term Fund Direct-Growth has 0.35%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ITI Dynamic Term Fund Direct-Growth's AUM compare to similar funds?
ITI Dynamic Term Fund Direct-Growth has an AUM of ₹25.6 crore. The peers ICICI Prudential Dynamic Term Fund Direct-Growth has an AUM of ₹13,162.8 crore and Nippon India Dynamic Term Fund Direct-Growth has ₹3,875.48 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Dynamic Term?
The top performing fund in the Debt: Dynamic Term category on a 3-year basis is 360 ONE Dynamic Term Fund Direct-Growth with a CAGR of 8.19% as of 6 Sep 2026. ITI Dynamic Term Fund Direct-Growth has delivered 6.24% CAGR over the same period, ranking 20 out of 23 funds. You can view and compare the full category ranking on sharpely.
How does ITI Dynamic Term Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ITI Dynamic Term Fund Direct-Growth has a Sharpe ratio of 0.20 compared to the Debt: Dynamic Term average of 0.47 as of 6 Sep 2026. It ranks 18 out of 23 funds in its category on Sharpe ratio.