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Compare ITI Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.2 | 1.23 |
NAV | ₹12.09 | ₹44.16 |
Fund Started | 25 Jun 2021 | 10 Sep 2004 |
Fund Size | ₹44.48 Cr | ₹1701.97 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.2
1.23
NAV
₹12.09
₹44.16
Fund Started
25 Jun 2021
10 Sep 2004
Fund Size
₹44.48 Cr
₹1701.97 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 | 8.29% | 8.72% |
3 Year | 5.84% | 7.13% |
5 Year | - | 7.23% |
1 Year
8.29%
8.72%
3 Year
5.84%
7.13%
5 Year
-
7.23%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 32.04% | 2.14% |
Equity
0.00%
0.00%
Cash
32.04%
2.14%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikrant Mehta | Dhaval Joshi |
Start Date | 25 Jun 2021 | 21 Nov 2022 |
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 |
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
