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Kotak Dynamic Bond Fund Regular Plan Growth vs ITI Dynamic Bond Fund Regular compare

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tortoise-icon ITI Dynamic Bond Fund Regular - 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 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) ₹39 Cr ₹2826 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 0.55% 1.86%
6 Month 0.31% 2.55%
1 Year 4.72% 6.25%
3 Year 6.41% 7.89%
5 Year - 5.83%

SIP Return Analysis

Scheme Name ITI Dynamic Bond Fund Regular - Growth Kotak Dynamic Bond Fund Regular Plan Growth
6 Month -0.28% 1.58%
1 Year 2.7% 6.99%
3 Year 5.99% 7.86%
5 Year - 6.89%

Rolling Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth Kotak Dynamic Bond Fund Regular Plan Growth
1 Year 5.71% 8.54%
3 Year 6.26% 8.56%
5 Year - 8.63%

Risk Management

Scheme Name ITI Dynamic Bond Fund Regular - Growth Kotak Dynamic Bond Fund Regular Plan Growth
Standard Deviation 2.07% 2.14%
Sharp -0.24% -0.07%
Beta 0.90% 1.08%
Alpha -1.51% -0.1%

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 94.08
Real Estate - 5.92

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