Kotak Dynamic Bond Fund Regular Plan Growth vs ICICI Prudential All Seasons Bond Fund compare

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tortoise-icon ICICI Prudential All Seasons Bond Fund - Growth

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tortoise-icon Kotak Dynamic Bond Fund Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹12575 Cr ₹2559 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 May 2009 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 1.31 1.32
Manager Anuj Tagra Abhishek Bisen
ISIN Code INF109K01GN9 INF174K01FA2
Exits Load Exit load of 0.25% if redeemed within 1 month/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Kotak Dynamic Bond Fund Regular Plan Growth
1 Month 0.86% 1.01%
6 Month 4.17% 4.63%
1 Year 8.02% 9.6%
3 Year 6.34% 5.74%
5 Year 7.3% 6.64%

SIP Return Analysis

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Kotak Dynamic Bond Fund Regular Plan Growth
6 Month - -
1 Year 3.48% 3.88%
3 Year 10.51% 9.76%
5 Year 17.76% 15.75%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Kotak Dynamic Bond Fund Regular Plan Growth
1 Year 6.33% 5.68%
3 Year 14.47% 12.81%
5 Year 18.22% 16.69%

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%

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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
Fund Manage 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 100.09 98.61

Sector Allocation

Scheme Name

ICICI Prudential All Seasons Bond Fund - Growth

Kotak Dynamic Bond Fund Regular Plan Growth

Sovereign 60.01 -
Consumer Staples 2.66 -
Financial 27.79 -
Others -2.73 0.25
Communication 2.79 -
Construction 5.67 1.25
Energy 1.41 -
Automobile 0.56 -
Capital Goods 0.78 -
Diversified 0.51 -
Consumer Discretionary 0.64 -
Realty - 4.62

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