ITI Dynamic Bond Fund Regular vs 360 ONE Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
360 ONE Dynamic Bond Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Fund | ITI Dynamic Bond Fund Regular - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderately High |
Asset Size (Cr) | ₹39 Cr | ₹648 Cr |
Min Investment | ₹5000 | ₹10000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 2021 | 24 Jun 2013 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Bond Fund AIII Index | CRISIL Dynamic Bond A-III Index |
Turn Over | % | % |
Expense Ratio | 1.2 | 0.52 |
Manager | Vikrant Mehta | Milan Mody |
ISIN Code | INF00XX01AT0 | INF579M01183 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
1 Month | -0.21% | 0.31% |
6 Month | 1.57% | 4.63% |
1 Year | 4.94% | 8.3% |
3 Year | 6.24% | 7.82% |
5 Year | - | 6.97% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
6 Month | -0.66% | 1.06% |
1 Year | 2.73% | 7.62% |
3 Year | 6.06% | 8.55% |
5 Year | - | 7.56% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
1 Year | 5.76% | 7.36% |
3 Year | 6.16% | 6.72% |
5 Year | - | 6.81% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Standard Deviation | 2.07% | 1.95% |
Sharp | -0.26% | 0.50% |
Beta | 0.87% | 0.92% |
Alpha | -1.14% | 0.30% |
Fund Managers
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Name | Vikrant Mehta | Milan Mody |
Total AUM | ₹698 Cr | ₹1997 Cr |
Funds Managed | 8 | 3 |
ITI Dynamic Bond Fund Regular - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
Market Cap
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Others | 100 | 90.06 |
Real Estate | - | 6.88 |
Financial Services | - | 3.05 |
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