Mirae Asset Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Chart Comparison
Overview
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| Fund | ITI Dynamic Bond Fund Regular - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹116 Cr | ₹117 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Jul 2021 | 24 Mar 2017 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Bond Fund AIII Index | CRISIL Dynamic Bond A-III Index |
| Turn Over | % | 12% |
| Expense Ratio | 1.2 | 1.04 |
| Manager | Vikrant Mehta | Amit Modani |
| ISIN Code | INF00XX01AT0 | INF769K01DO5 |
| 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 | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| 1 Month | -0.01% | 0.32% |
| 6 Month | -0.18% | 2.43% |
| 1 Year | 3.9% | 7% |
| 3 Year | 6.03% | 6.6% |
| 5 Year | - | 4.71% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| 6 Month | 0.18% | 1.19% |
| 1 Year | 1.45% | 6.03% |
| 3 Year | 5.4% | 6.78% |
| 5 Year | - | 5.95% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| 1 Year | 5.71% | 6.14% |
| 3 Year | 6.26% | 5.75% |
| 5 Year | - | 5.5% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| Standard Deviation | 2.08% | 2.12% |
| Sharp | -0.23% | -0.71% |
| Beta | 0.82% | 1.01% |
| Alpha | -1.24% | -1.46% |
Fund Managers
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| Name | Vikrant Mehta | Amit Modani |
| Total AUM | ₹698 Cr | ₹957 Cr |
| Funds Managed | 8 | 5 |
| ITI Dynamic Bond Fund Regular - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
Market Cap
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| Others | 100 | 100 |
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