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) | ₹14941 Cr | ₹2793 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 | -0.08% | -0.87% |
| 6 Month | 1.91% | 0.15% |
| 1 Year | 7.53% | 5.6% |
| 3 Year | 7.67% | 7.06% |
| 5 Year | 6.38% | 5.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 6 Month | 0.98% | 0.42% |
| 1 Year | 6.02% | 3.85% |
| 3 Year | 7.57% | 6.77% |
| 5 Year | 7.16% | 6.34% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 1 Year | 8.95% | 8.53% |
| 3 Year | 8.7% | 8.54% |
| 5 Year | 9.5% | 8.6% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| Standard Deviation | 1.38% | 2.83% |
| Sharp | 0.77% | 0.26% |
| Beta | 0.60% | 1.21% |
| Alpha | 0.29% | -0.79% |
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 | 93.97 |
| Real Estate | - | 6.03 |
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