ITI Dynamic Term Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
3
Scheme AUM
₹24.19 cr
New
1
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 3,00,000 | -14,50,000 | 12.20% | -56.10pp | ₹2.95 cr |
| New | 6.53% Government of India (07/09/2031) IN0020260074 | Sovereign | 2,44,000 | — | 9.95% | — | ₹2.41 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 269 | — | 1.33% | +0.07pp | ₹0.32 cr |
| Exited | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | — | -4,00,000 | — | -14.18pp | — |
Cash & other
| TREPS 01-Oct-2026 | 75.11% | ₹18.17 cr |
| Net Receivables / (Payables) | 1.41% | ₹0.34 cr |