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) | ₹117 Cr | ₹104 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 | 0.15% | -0.34% |
| 6 Month | -0.53% | -0.03% |
| 1 Year | 4.73% | 5.81% |
| 3 Year | 6.26% | 6.82% |
| 5 Year | - | 5.01% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
|---|---|---|
| 6 Month | 0.07% | 0.5% |
| 1 Year | 2.21% | 3.84% |
| 3 Year | 5.71% | 6.55% |
| 5 Year | - | 6.02% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
|---|---|---|
| 1 Year | 5.71% | 7.19% |
| 3 Year | 6.26% | 7.56% |
| 5 Year | - | 7.61% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | PGIM India Dynamic Bond Fund - Growth Option |
|---|---|---|
| Standard Deviation | 2.07% | 2.36% |
| Sharp | -0.16% | 0.08% |
| Beta | 0.78% | 1.01% |
| Alpha | -1.30% | -1.08% |
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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