ITI Dynamic Term Fund
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
3
Scheme AUM
₹25.6 cr
New
0
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 17,50,000 | +50,000 | 68.30% | +3.80pp | ₹17.49 cr |
| Increased | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 4,00,000 | +50,000 | 14.18% | +2.13pp | ₹3.63 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 269 | — | 1.26% | +0.05pp | ₹0.32 cr |
| Exited | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | — | -3,00,000 | — | -11.26pp | — |
Cash & other
| TREPS 01-Sep-2026 | 1.45% | ₹0.37 cr |
| Net Receivables / (Payables) | 14.81% | ₹3.79 cr |