Kotak Dynamic Bond Fund Regular Plan Growth vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
Kotak Dynamic Bond Fund Regular Plan Growth
Chart Comparison
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 |
Top Comparisons
Axis Quant Fund - Regular Plan - Growth
3Y Returns12.61%
Sundaram Services Fund Regular Plan - Growth
3Y Returns18.77%
Kotak Gilt-Investment Regular-Growth
3Y Returns6.9%
Kotak Gilt-Investment Regular-Growth
3Y Returns6.9%
HDFC Low Duration Fund - Growth
3Y Returns7.28%
DSP Low Duration Fund - Regular Plan - Growth
3Y Returns7.25%
Bandhan Value Fund - Regular Plan - Growth
3Y Returns17.81%
Axis Value Fund - Regular Plan - Growth
3Y Returns23.3%