Aditya Birla Sun Life Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare

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tortoise-icon ITI Dynamic Bond Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Dynamic Bond Fund Regular - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Fund ITI Dynamic Bond Fund Regular - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹54 Cr ₹1708 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jul 2021 27 Sep 2004
Category Dynamic Bond Dynamic Bond
Fund Type Open-ended Open Ended
Benchmark CRISIL Dynamic Bond Fund AIII Index NIFTY Composite Debt Index B-III
Turn Over % 24%
Expense Ratio 1.19 1.23
Manager Vikrant Mehta Dhaval Joshi
ISIN Code INF00XX01AT0 INF209K01793
Exits Load Nil/365 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days/365

Trailing Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
1 Month 0.85% 0.99%
6 Month 3.44% 4.4%
1 Year 8.03% 8.34%
3 Year 5.54% 6.85%
5 Year - 5.55%

SIP Return Analysis

Scheme Name ITI Dynamic Bond Fund Regular - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
6 Month - -
1 Year 3.38% 3.59%
3 Year 9.01% 10.83%
5 Year 9.01% 17.52%

Rolling Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
1 Year 4.63% 5.75%
3 Year 9.34% 14.51%
5 Year 9.34% 18.18%

Risk Management

Scheme Name ITI Dynamic Bond Fund Regular - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Standard Deviation 1.06% 2.47%
Sharp - 0.36%
Beta - 0.92%
Alpha - 0.93%

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Fund Managers

Scheme Name ITI Dynamic Bond Fund Regular - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Name Vikrant Mehta Dhaval Joshi
Total AUM ₹698 Cr ₹361932 Cr
Fund Manage 8 55
ITI Dynamic Bond Fund Regular - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Market Cap

Scheme Name

ITI Dynamic Bond Fund Regular - Growth

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Others 89.72 100.04

Sector Allocation

Scheme Name

ITI Dynamic Bond Fund Regular - Growth

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Others 89.72 5.19
Sovereign - 86.06
Construction - 1.28
Financial - 7.51

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