ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption vs Tata Treasury Advantage Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
Tata Treasury Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ITI Dynamic Bond Fund ... | Tata Treasury Advantag... |
|---|---|---|
| NAV | ₹135.82 | ₹85.69 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.41% | 1.03% |
| AUM | ₹27,320 Cr | ₹71,913 Cr |
| 1M Return | -0.54% | -2.09% |
| 3M Return | -2.47% | -2.18% |
| 6M Return | +0.09% | +1.07% |
| 1Y Return | -0.19% | +1.32% |
| 3Y CAGR | +9.95% | +10.18% |
| 5Y CAGR | +10.03% | +9.76% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Manish Banthia | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |