PGIM India Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
PGIM India Dynamic Bond Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Fund | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹39 Cr | ₹115 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 2021 | 12 Jan 2012 |
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 | % | 240% |
Expense Ratio | 1.2 | 1.64 |
Manager | Vikrant Mehta | Puneet Pal |
ISIN Code | INF00XX01AT0 | INF663L01484 |
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 | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
1 Month | -0.54% | -0.54% |
6 Month | 2.52% | 3.41% |
1 Year | 6.23% | 6.57% |
3 Year | 6.51% | 6.84% |
5 Year | - | 5.24% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
6 Month | 0.54% | 0.64% |
1 Year | 5.32% | 5.6% |
3 Year | 6.98% | 7.33% |
5 Year | - | 6.28% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
1 Year | 5.76% | 7.32% |
3 Year | 6.16% | 7.59% |
5 Year | - | 7.75% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Standard Deviation | 1.82% | 2.13% |
Sharp | 0.02% | 0.14% |
Beta | 0.75% | 0.99% |
Alpha | -1.02% | -1.10% |
Fund Managers
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Name | Vikrant Mehta | Puneet Pal |
Total AUM | ₹698 Cr | ₹20950 Cr |
Funds Managed | 8 | 19 |
ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
Market Cap
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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