Kotak Dynamic Bond Fund Regular Plan Growth vs SBI Dynamic Bond Fund compare
Kotak Dynamic Bond Fund Regular Plan Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Fund | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderate |
Asset Size (Cr) | ₹3035 Cr | ₹3340 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 26 May 2008 | 09 Feb 2004 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Composite Debt Index B-III | NIFTY Composite Debt TRI |
Turn Over | 45% | 78% |
Expense Ratio | 1.33 | 1.4 |
Manager | Abhishek Bisen | Pradeep Kesavan |
ISIN Code | INF174K01FA2 | INF200K01958 |
Exits Load | Data not available./365 | SBI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2% | 1.93% |
6 Month | 2.92% | 3.01% |
1 Year | 8.49% | 8.18% |
3 Year | 6.75% | 7.36% |
5 Year | 6.6% | 6.18% |
SIP Return Analysis
Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.52% | 2.57% |
1 Year | 8.76% | 8.5% |
3 Year | 8.33% | 8.21% |
5 Year | 6.85% | 6.86% |
Rolling Lumpsum Returns
Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.57% | 6% |
3 Year | 8.64% | 7.4% |
5 Year | 8.75% | 7.39% |
Risk Management
Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.14% | 1.994% |
Sharp | -0.07% | 0.155% |
Beta | 1.08% | 0.75% |
Alpha | -0.1% | 0.326% |
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Fund Managers
Scheme Name | Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Name | Abhishek Bisen | Pradeep Kesavan |
Total AUM | ₹0 Cr | ₹434274 Cr |
Funds Managed | 33 | 43 |
Kotak Dynamic Bond Fund Regular Plan Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak Dynamic Bond Fund Regular Plan Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Dynamic Bond Fund Regular Plan Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 95.04 | 100 |
Real Estate | 4.29 | - |
Financial Services | 0.66 | - |
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