ITI Dynamic Term FundRegular Plan- Growth Option, Regular Plan- Monthly Income Distribution cum Capital Withdrawal (IDCW) Option (Reinvestment of IDCW option and Payout of IDCW option), Regular Plan- Quarterly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Regular Plan- Half yearly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Regular Plan- Annually IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan- Growth Option, Direct Plan- Annually IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan- Half Yearly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan- Quarterly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan- Monthly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option)An open ended dynamic debt scheme investing across duration. Relatively High interest rate risk and relatively Low credit riskModerate risklow to ModerateDynamic Term FundA-IIIThe 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.Debt and Money Market Instruments across duration 0%-100%, Units issued by InvITs 0%-10%Rs.10/- each25-Jun-2109-Jul-2114-Jul-2123-Jul-21Not ApplicableCRISIL Dynamic Bond A-III IndexNot ApplicableMr. Laukik BagweMr. Laukik Bagwe - Fund manager and Head - Fixed IncomeMr. Laukik Bagwe - 01-Feb-2025Regular 1.23, Direct 0.29NilDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI Dynamic Term Fund DIRECT PLAN - ANNUALLY IDCW - PAYOUT- DBA1D, ITI Dynamic Term Fund DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT -DBA1R, ITI Dynamic Term Fund REGULAR PLAN - ANNUALLY IDCW - PAYOUT-DBADD, ITI Dynamic Term Fund REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT-DBADR, ITI Dynamic Term Fund DIRECT PLAN - GROWTH -DBG1G, ITI Dynamic Term Fund REGULAR PLAN - GROWTH- DBGPG, ITI Dynamic Term Fund DIRECT PLAN - HALF YEARLY IDCW - PAYOUT- DBH1D, ITI Dynamic Term Fund DIRECT PLAN - HALF YEARLY IDCW - REINVESTMENT- DBH1R, ITI Dynamic Term Fund REGULAR PLAN - HALF YEARLY IDCW - PAYOUT- DBHDD, ITI Dynamic Term Fund REGULAR PLAN - HALF YEARLY IDCW - REINVESTMENT- DBHDR, ITI Dynamic Term Fund DIRECT PLAN - MONTHLY IDCW - PAYOUT- DBM1D, ITI Dynamic Term Fund DIRECT PLAN - MONTHLY IDCW - REINVESTMENT- DBM1R, ITI Dynamic Term Fund REGULAR PLAN - MONTHLY IDCW - PAYOUT- DBMDD, ITI Dynamic Term Fund REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-DBMDR, ITI Dynamic Term Fund DIRECT PLAN - QUARTERLY IDCW - PAYOUT- DBQ1D, ITI Dynamic Term Fund DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT-DBQ1R, ITI Dynamic Term Fund REGULAR PLAN - QUARTERLY IDCW - PAYOUT-DBQDD, ITI Dynamic Term Fund REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT-DBQDRNot ApplicableITI Dynamic Term Fund REGULAR PLAN - GROWTH INF00XX01AT0, ITI Dynamic Term Fund REGULAR PLAN - MONTHLY IDCW - PAYOUT- INF00XX01AY0, ITI Dynamic Term Fund REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-INF00XX01AU8, ITI Dynamic Term Fund DIRECT PLAN - MONTHLY IDCW - PAYOUT- INF00XX01BH3, ITI Dynamic Term Fund DIRECT PLAN - MONTHLY IDCW - REINVESTMENT-INF00XX01BD2, ITI Dynamic Term Fund REGULAR PLAN - QUARTERLY IDCW - PAYOUT-INF00XX01AZ7, ITI Dynamic Term Fund REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT-INF00XX01AV6, ITI Dynamic Term Fund DIRECT PLAN - QUARTERLY IDCW - PAYOUT-INF00XX01BI1, ITI Dynamic Term Fund DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT- INF00XX01BE0, ITI Dynamic Term Fund REGULAR PLAN - HALF YEARLY IDCW - PAYOUT-INF00XX01BA8, ITI Dynamic Term Fund REGULAR PLAN - HALF YEARLY IDCW - REINVESTMENT-INF00XX01AW4, ITI Dynamic Term Fund REGULAR PLAN - ANNUALLY IDCW - PAYOUT-INF00XX01BB6, ITI Dynamic Term Fund REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT-INF00XX01AX2, ITI Dynamic Term Fund DIRECT PLAN - HALF YEARLY IDCW - PAYOUT- INF00XX01BJ9, ITI Dynamic Term Fund DIRECT PLAN - HALF YEARLY IDCW - REINVESTMENT- INF00XX01BF7, ITI Dynamic Term Fund DIRECT PLAN - GROWTH- INF00XX01BC4, ITI Dynamic Term Fund DIRECT PLAN - ANNUALLY IDCW - PAYOUT- INF00XX01BK7, ITI Dynamic Term Fund DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT- INF00XX01BG5ITI Dynamic Term Fund REGULAR PLAN - GROWTH -149021, ITI Dynamic Term Fund REGULAR PLAN - MONTHLY IDCW - PAYOUT-149022, ITI Dynamic Term Fund REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-149022, ITI Dynamic Term Fund DIRECT PLAN - MONTHLY IDCW - PAYOUT-149023, ITI Dynamic Term Fund DIRECT PLAN - MONTHLY IDCW - REINVESTMENT-149023, ITI Dynamic Term Fund REGULAR PLAN - QUARTERLY IDCW - PAYOUT-149024, ITI Dynamic Term Fund REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT-149024, ITI Dynamic Term Fund DIRECT PLAN - QUARTERLY IDCW - PAYOUT-149025, ITI Dynamic Term Fund DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT-149025, ITI Dynamic Term Fund REGULAR PLAN - HALF YEARLY IDCW - PAYOUT-149026, ITI Dynamic Term Fund REGULAR PLAN - HALF YEARLY IDCW - REINVESTMENT-149026, ITI Dynamic Term Fund REGULAR PLAN - ANNUALLY IDCW - PAYOUT- 149027, ITI Dynamic Term Fund REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT-149027, ITI Dynamic Term Fund DIRECT PLAN - HALF YEARLY IDCW - PAYOUT-149028, ITI Dynamic Term Fund DIRECT PLAN - HALF YEARLY IDCW - REINVESTMENT-149028, ITI Dynamic Term Fund DIRECT PLAN - GROWTH -149029, ITI Dynamic Term Fund DIRECT PLAN - ANNUALLY IDCW - PAYOUT- 149030, ITI Dynamic Term Fund DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT-149030ITIM/O/D /DBF/21/05/001350001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableYesNo.SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (1,7,14,21 or 28th of the month),Quarterly (1,7,14,21 or 28th of last month of every quarter), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil