Compare ITI Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.19 | 1.23 |
NAV | ₹12.01 | ₹43.90 |
Fund Started | 25 Jun 2021 | 10 Sep 2004 |
Fund Size | ₹43.08 Cr | ₹1697.07 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Returns
1 Year | 8.66% | 9.33% |
3 Year | 5.74% | 7.03% |
5 Year | - | 6.17% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.41% | 2.61% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikrant Mehta | Dhaval Joshi |
Start Date | 25 Jun 2021 | 21 Nov 2022 |
About Fund
Description | The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 25 Jun 2021 | 10 Sep 2004 |
