Nippon India Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Fund | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹117 Cr | ₹4288 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Jul 2021 | 15 Nov 2004 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Bond Fund AIII Index | CRISIL Dynamic Bond Fund AIII Index |
| Turn Over | % | 78% |
| Expense Ratio | 1.2 | 0.71 |
| Manager | Vikrant Mehta | Vivek Sharma |
| ISIN Code | INF00XX01AT0 | INF204K01FI0 |
| 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 | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | 0.22% | 0.55% |
| 6 Month | -0.64% | 1.4% |
| 1 Year | 3.99% | 7.66% |
| 3 Year | 6.14% | 7.78% |
| 5 Year | - | 5.74% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 0.32% | 1.48% |
| 1 Year | 2.06% | 6.44% |
| 3 Year | 5.66% | 7.94% |
| 5 Year | - | 7.14% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 5.71% | 6.34% |
| 3 Year | 6.26% | 6.73% |
| 5 Year | - | 6.63% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 2.08% | 1.92% |
| Sharp | -0.23% | 0.60% |
| Beta | 0.82% | 0.84% |
| Alpha | -1.24% | 0.33% |
Fund Managers
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Name | Vikrant Mehta | Vivek Sharma |
| Total AUM | ₹698 Cr | ₹39796 Cr |
| Funds Managed | 8 | 12 |
| ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.99%
LIC MF Liquid Fund-Growth
3Y Returns6.93%
Kotak Large & Midcap Fund - Growth
3Y Returns18.2%
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns15.66%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns9.77%
LIC MF CONSERVATIVE HYBRID FUND-Growth
3Y Returns6.52%
Aditya Birla Sun Life Consumption Fund-Growth Option
3Y Returns14.05%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
3Y Returns16.11%