Mahindra Manulife Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Dynamic Bond Fund Regular - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹43 Cr | ₹110 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 2021 | 20 Aug 2018 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Bond Fund AIII Index | CRISIL Dynamic Bond Fund BIII Index |
Turn Over | % | 24.24% |
Expense Ratio | 1.2 | 1.57 |
Manager | Vikrant Mehta | Rahul Pal |
ISIN Code | INF00XX01AT0 | INF174V01531 |
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 | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Month | -0.54% | -0.35% |
6 Month | 2.52% | 3.93% |
1 Year | 6.23% | 6.81% |
3 Year | 6.51% | 6.75% |
5 Year | - | 4.84% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.02% | 0.75% |
1 Year | 4.24% | 5.96% |
3 Year | 6.67% | 7.18% |
5 Year | - | 5.93% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.76% | 5.84% |
3 Year | 6.16% | 3.76% |
5 Year | - | 4.59% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.82% | 2.16% |
Sharp | 0.02% | 0.14% |
Beta | 0.75% | 1.12% |
Alpha | -1.02% | -1.28% |
Fund Managers
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | Rahul Pal |
Total AUM | ₹698 Cr | ₹3032 Cr |
Funds Managed | 8 | 7 |
ITI Dynamic Bond Fund Regular - Growth | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 98.26 |
Real Estate | - | 1.74 |
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