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) | ₹14848 Cr | ₹2777 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 | 0.31% | 0.87% |
6 Month | 3.95% | 3.07% |
1 Year | 7.64% | 5.56% |
3 Year | 7.7% | 7.21% |
5 Year | 6.64% | 5.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
6 Month | 0.72% | -0.06% |
1 Year | 6.54% | 4.06% |
3 Year | 7.74% | 7% |
5 Year | 7.15% | 6.33% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
1 Year | 9% | 8.57% |
3 Year | 8.75% | 8.58% |
5 Year | 9.63% | 8.69% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 1.38% | 2.14% |
Sharp | 0.58% | -0.07% |
Beta | 0.65% | 1.08% |
Alpha | 0.32% | -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 | 94.59 |
Real Estate | - | 5.41 |
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