Aditya Birla Sun Life Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Chart Comparison
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 | Moderate | Moderate |
Asset Size (Cr) | ₹39 Cr | ₹1914 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 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 | 1.2 | 1.23 |
Manager | Vikrant Mehta | Dhaval Joshi |
ISIN Code | INF00XX01AT0 | INF209K01793 |
Exits Load | ITI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
1 Month | -0.48% | 0.16% |
6 Month | 1.61% | 4% |
1 Year | 4.79% | 7.07% |
3 Year | 6.24% | 7.46% |
5 Year | - | 6.9% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
6 Month | -0.66% | 0.56% |
1 Year | 2.73% | 6.38% |
3 Year | 6.06% | 7.79% |
5 Year | - | 7.39% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
1 Year | 5.76% | 7.44% |
3 Year | 6.16% | 8% |
5 Year | - | 8.47% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 2.07% | 2.23% |
Sharp | -0.26% | 0.25% |
Beta | 0.87% | 1.08% |
Alpha | -1.14% | -0.22% |
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 |
Funds Managed | 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 | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
Others | 100 | 100 |
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