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) | ₹115 Cr | ₹2677 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 | 0.32% | 0.38% |
| 6 Month | -0.2% | 0.57% |
| 1 Year | 3.53% | 5.24% |
| 3 Year | 5.96% | 7.05% |
| 5 Year | - | 5.41% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 6 Month | 0.5% | 0.87% |
| 1 Year | 1.16% | 3.11% |
| 3 Year | 5.15% | 6.37% |
| 5 Year | - | 6.24% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 1 Year | 5.58% | 8.48% |
| 3 Year | 6.26% | 8.53% |
| 5 Year | - | 8.57% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| Standard Deviation | 1.06% | 2.14% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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 | 90.51 |
| Real Estate | - | 6.43 |
| Financial Services | - | 1.42 |
| Industrials | - | 1.64 |
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