ITI Dynamic Bond Fund Regular vs Kotak Dynamic Bond Fund Regular Plan Growth compare
ITI Dynamic Bond Fund Regular - Growth
Kotak Dynamic Bond Fund Regular Plan Growth
Chart Comparison
Overview
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Fund | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderately High |
Asset Size (Cr) | ₹43 Cr | ₹2861 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Jul 2021 | 26 May 2008 |
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 | % | 45% |
Expense Ratio | 1.2 | 1.33 |
Manager | Vikrant Mehta | Abhishek Bisen |
ISIN Code | INF00XX01AT0 | INF174K01FA2 |
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 | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
1 Month | -0.54% | -1.04% |
6 Month | 2.52% | 2.92% |
1 Year | 6.23% | 6.04% |
3 Year | 6.51% | 7.06% |
5 Year | - | 5.75% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
6 Month | -0.02% | -0.16% |
1 Year | 4.24% | 3.93% |
3 Year | 6.67% | 7.09% |
5 Year | - | 6.36% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
1 Year | 5.76% | 8.57% |
3 Year | 6.16% | 8.58% |
5 Year | - | 8.69% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 1.82% | 2.47% |
Sharp | 0.02% | 0.35% |
Beta | 0.75% | 1.23% |
Alpha | -1.02% | -0.88% |
Fund Managers
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Name | Vikrant Mehta | Abhishek Bisen |
Total AUM | ₹698 Cr | ₹0 Cr |
Funds Managed | 8 | 33 |
ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
Market Cap
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Others | 100 | 95.05 |
Real Estate | - | 4.95 |
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