Kotak Dynamic Bond Fund Regular Plan Growth vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
Kotak Dynamic Bond Fund Regular Plan Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| Fund | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderately High |
| Asset Size (Cr) | ₹14983 Cr | ₹2779 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 20 Jan 2010 | 26 May 2008 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Composite Debt Index B-III | NIFTY Composite Debt Index B-III |
| Turn Over | 24% | 45% |
| Expense Ratio | 1.29 | 1.33 |
| Manager | Anuj Tagra | Abhishek Bisen |
| ISIN Code | INF109K01GN9 | INF174K01FA2 |
| Exits Load | ICICI Prudential All Seasons Bond Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 1 Month | 0.41% | 0.48% |
| 6 Month | 2.3% | 1.71% |
| 1 Year | 7.38% | 5.9% |
| 3 Year | 7.65% | 7.17% |
| 5 Year | 6.37% | 5.42% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 6 Month | 1.06% | 0.9% |
| 1 Year | 5.41% | 3.86% |
| 3 Year | 7.38% | 6.73% |
| 5 Year | 7.1% | 6.38% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 1 Year | 8.92% | 8.5% |
| 3 Year | 8.69% | 8.54% |
| 5 Year | 9.48% | 8.58% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| Standard Deviation | 1.42% | 2.14% |
| Sharp | 0.34% | -0.07% |
| Beta | 0.73% | 1.08% |
| Alpha | 0.52% | -0.1% |
Fund Managers
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| Name | Anuj Tagra | Abhishek Bisen |
| Total AUM | ₹70930 Cr | ₹0 Cr |
| Funds Managed | 7 | 33 |
| ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
Market Cap
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| Others | 100 | 92.48 |
| Real Estate | - | 6.15 |
| Financial Services | - | 1.38 |
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