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) | ₹117 Cr | ₹2793 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 | 0.22% | 0.31% |
| 6 Month | -0.64% | 0.3% |
| 1 Year | 3.99% | 5.33% |
| 3 Year | 6.14% | 7.13% |
| 5 Year | - | 5.43% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 6 Month | 0.32% | 0.84% |
| 1 Year | 2.06% | 4.15% |
| 3 Year | 5.66% | 6.92% |
| 5 Year | - | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| 1 Year | 5.71% | 8.51% |
| 3 Year | 6.26% | 8.54% |
| 5 Year | - | 8.59% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
|---|---|---|
| Standard Deviation | 2.08% | 2.85% |
| Sharp | -0.23% | 0.14% |
| Beta | 0.82% | 1.25% |
| Alpha | -1.24% | -0.81% |
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 | 92.43 |
| Realty | - | 6.18 |
| Construction | - | 1.39 |
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