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Compare ITI Dynamic Bond Fund vs ICICI Prudential All Seasons 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 | ₹100 |
Expense Ratio | 1.2 | 1.29 |
NAV | ₹12.11 | ₹35.24 |
Fund Started | 25 Jun 2021 | 04 May 2009 |
Fund Size | ₹44.48 Cr | ₹13133.03 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.2
1.29
NAV
₹12.11
₹35.24
Fund Started
25 Jun 2021
04 May 2009
Fund Size
₹44.48 Cr
₹13133.03 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 9.24% | 8.59% |
3 Year | 5.87% | 6.61% |
5 Year | - | 7.43% |
1 Year
9.24%
8.59%
3 Year
5.87%
6.61%
5 Year
-
7.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.22% | 2.62% |
Equity
0.00%
0.00%
Cash
9.22%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikrant Mehta | Nikhil Kabra |
Start Date | 25 Jun 2021 | 13 Sep 2024 |
Name
Vikrant Mehta
Nikhil Kabra
Start Date
25 Jun 2021
13 Sep 2024
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 seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 25 Jun 2021 | 04 May 2009 |
Description
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
25 Jun 2021
04 May 2009
