Mahindra Manulife Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹14983 Cr | ₹94 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Jan 2010 | 20 Aug 2018 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Composite Debt Index B-III | CRISIL Dynamic Bond Fund BIII Index |
| Turn Over | 24% | 24.24% |
| Expense Ratio | 1.29 | 1.57 |
| Manager | Anuj Tagra | Rahul Pal |
| ISIN Code | INF109K01GN9 | INF174V01531 |
| Exits Load | ICICI Prudential All Seasons Bond Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.35% | -0.07% |
| 6 Month | 2.09% | 1.28% |
| 1 Year | 7.13% | 5.74% |
| 3 Year | 7.6% | 6.66% |
| 5 Year | 6.36% | 4.67% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.86% | 0.53% |
| 1 Year | 5.32% | 4.27% |
| 3 Year | 7.32% | 6.47% |
| 5 Year | 7.05% | 5.79% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.92% | 5.96% |
| 3 Year | 8.69% | 3.97% |
| 5 Year | 9.48% | 4.62% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.42% | 2.17% |
| Sharp | 0.34% | 0.06% |
| Beta | 0.73% | 0.98% |
| Alpha | 0.52% | -0.80% |
Fund Managers
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Name | Anuj Tagra | Rahul Pal |
| Total AUM | ₹70930 Cr | ₹3032 Cr |
| Funds Managed | 7 | 7 |
| ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 97.76 |
| Real Estate | - | 2.24 |
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