Kotak Dynamic Bond Fund Regular Plan Growth vs SBI Dynamic Bond Fund compare
Kotak Dynamic Bond Fund Regular Plan Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Moderate |
| Asset Size (Cr) | ₹2779 Cr | ₹4707 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 26 May 2008 | 09 Feb 2004 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Composite Debt Index B-III | NIFTY Composite Debt TRI |
| Turn Over | 45% | 78% |
| Expense Ratio | 1.33 | 1.4 |
| Manager | Abhishek Bisen | Pradeep Kesavan |
| ISIN Code | INF174K01FA2 | INF200K01958 |
| Exits Load | Data not available./365 | SBI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.05% | -0.38% |
| 6 Month | 1.13% | 1.03% |
| 1 Year | 5.19% | 5.18% |
| 3 Year | 6.99% | 7.03% |
| 5 Year | 5.41% | 5.44% |
SIP Return Analysis
| Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.6% | 0.43% |
| 1 Year | 3.83% | 3.52% |
| 3 Year | 6.66% | 6.37% |
| 5 Year | 6.31% | 6.37% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.51% | 6.25% |
| 3 Year | 8.54% | 7.5% |
| 5 Year | 8.59% | 7.29% |
Risk Management
| Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 2.14% | 1.92% |
| Sharp | -0.07% | 0.09% |
| Beta | 1.08% | 0.89% |
| Alpha | -0.1% | 0.22% |
Fund Managers
| Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Name | Abhishek Bisen | Pradeep Kesavan |
| Total AUM | ₹0 Cr | ₹434274 Cr |
| Funds Managed | 33 | 43 |
| Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Kotak Dynamic Bond Fund Regular Plan Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak Dynamic Bond Fund Regular Plan Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Others | 92.59 | 100 |
| Real Estate | 6.04 | - |
| Financial Services | 1.37 | - |
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