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) | ₹39 Cr | ₹4340 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 | 0.46% | 1.51% |
6 Month | -0.12% | 2.34% |
1 Year | 4.74% | 7.78% |
3 Year | 6.4% | 8.18% |
5 Year | - | 5.83% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | -0.28% | 0.69% |
1 Year | 2.7% | 6.49% |
3 Year | 5.99% | 7.92% |
5 Year | - | 6.99% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 5.71% | 6.25% |
3 Year | 6.26% | 6.56% |
5 Year | - | 6.54% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 2.07% | 2.03% |
Sharp | -0.24% | 0.50% |
Beta | 0.90% | 1.00% |
Alpha | -1.51% | -0.14% |
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 |
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