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) | ₹39 Cr | ₹116 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
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 | 0.63% | 0.57% |
6 Month | -0.07% | 3.21% |
1 Year | 4.95% | 7.1% |
3 Year | 6.41% | 6.91% |
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 | -0.11% | 1.29% |
1 Year | 2.75% | 6.93% |
3 Year | 6.01% | 7.02% |
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% | 6.01% |
3 Year | 6.26% | 5.11% |
5 Year | - | 5.57% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
Standard Deviation | 2.07% | 2.12% |
Sharp | -0.24% | -0.71% |
Beta | 0.90% | 1.01% |
Alpha | -1.51% | -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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