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) | ₹14848 Cr | ₹116 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 | 0.29% | 0.23% |
6 Month | 3.83% | 3.58% |
1 Year | 7.58% | 6.05% |
3 Year | 7.6% | 6.63% |
5 Year | 6.6% | 4.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.72% | 0.38% |
1 Year | 6.54% | 5.4% |
3 Year | 7.74% | 6.93% |
5 Year | 7.15% | 5.84% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9% | 5.84% |
3 Year | 8.75% | 3.76% |
5 Year | 9.63% | 4.59% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.38% | 2.25% |
Sharp | 0.58% | -0.06% |
Beta | 0.65% | 1.11% |
Alpha | 0.32% | -0.93% |
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 | 97.55 |
Real Estate | - | 2.45 |
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