holdings

ITI Dynamic Term Fund Direct-Growth

Debt: Dynamic Bond - Growth (Open ended)

ITI Dynamic Term Fund Direct-GrowthNAV: 13.55 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Dynamic BondBenchmark: CRISIL Dynamic Bond A-III Index

NAV: ₹13.55+0.14%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ITI Dynamic Term Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

50.19%

Others

49.81%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	50.19%	20.29%	65.51%	86.84%	29.73%	41.28%
Others (incl. cash)	49.81%	79.71%	34.49%	13.16%	70.27%	58.72%
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

Top Holding %

49.81%

Top 5 Holdings %

95.33%

Top 10 Holdings %

100.00%

Modified Duration

0.04 yrs

Avg. Maturity

0.04 yrs

Yield to Maturity

5.45%

AUM

₹28 Cr

Expense Ratio

0.28%

Since Inception

6.26%

Max Drawdown

-0.02%

Sharpe Ratio

0.41

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
GOI	Sovereign	4,00,000	4.06	14.49%
GOI	Sovereign	4,00,000	3.72	13.28%
GOI	Sovereign	3,00,000	2.99	10.69%
National Bank For Agriculture & Rural Development	Financial	2,00,000	1.98	7.06%
Reserve Bank of India	Financial	1,00,000	0.99	3.53%

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
Cash & Call Money	49.81%	17.34%
SOV	41.99%	42.13%
A1+	7.06%	5.85%
Others	1.14%	1.28%
A+	-	0.32%
AA	-	2.05%
AA+	-	2.97%
AA-	-	0.54%
AAA	-	16.60%
B+	-	1.11%
B-	-	2.51%
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	14.49%
GOI	GOI Securities	6.90%	15/04/2065	SOV	13.28%
GOI	GOI Securities	6.36%	16/02/2031	SOV	10.69%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	7.06%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	3.53%

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 30 Jun 2026 are Others (49.81%), GOI (14.49%), GOI (13.28%), GOI (10.69%), National Bank For Agriculture & Rural Development (7.06%). These top 5 stocks together account for 95.33% 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 7 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, ITI Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 50.19% 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 30 Jun 2026, ITI Dynamic Term Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 41.99% 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 30 Jun 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.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

50.19%

20.29%

65.51%

86.84%

29.73%

41.28%

Others (incl. cash)

49.81%

79.71%

34.49%

13.16%

70.27%

58.72%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

GOI

Sovereign

4,00,000

4.06

14.49%

GOI

Sovereign

4,00,000

3.72

13.28%

GOI

Sovereign

3,00,000

2.99

10.69%

National Bank For Agriculture & Rural Development

Financial

2,00,000

1.98

7.06%

Reserve Bank of India

Financial

1,00,000

0.99

3.53%

Rating

Fund