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NAVs as of 20 Aug 2026
ITI Dynamic Term FundDirect360 ONE Dynamic Bond FundDirectKotak Dynamic Bond FundDirectICICI Prudential All Seasons Bond FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 15 Jul 2021 – 20 Aug 2026, limited by ITI Dynamic Term Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ITI Dynamic Term Fund | 360 ONE Dynamic Bond Fund | Kotak Dynamic Bond Fund | ICICI Prudential All Seasons Bond Fund |
|---|---|---|---|---|
| 15 Jul 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Dec 2021 | ₹102.33 | ₹103.15 | ₹103.10 | ₹102.61 |
| 21 May 2022 | ₹103.41 | ₹103.47 | ₹102.30 | ₹102.43 |
| 24 Oct 2022 | ₹105.74 | ₹105.43 | ₹104.37 | ₹106.19 |
| 28 Mar 2023 | ₹108.85 | ₹107.93 | ₹107.54 | ₹109.82 |
| 30 Aug 2023 | ₹112.06 | ₹112.12 | ₹111.77 | ₹114.00 |
| 01 Feb 2024 | ₹116.77 | ₹116.22 | ₹116.64 | ₹117.96 |
| 05 Jul 2024 | ₹120.23 | ₹120.12 | ₹120.70 | ₹122.06 |
| 07 Dec 2024 | ₹125.27 | ₹125.39 | ₹125.85 | ₹127.02 |
| 12 May 2025 | ₹130.92 | ₹131.29 | ₹131.58 | ₹132.93 |
| 14 Oct 2025 | ₹131.35 | ₹135.35 | ₹134.21 | ₹136.63 |
| 18 Mar 2026 | ₹133.53 | ₹137.55 | ₹135.14 | ₹138.60 |
| 20 Aug 2026 | ₹135.19 | ₹142.25 | ₹140.86 | ₹143.18 |
| Metric | ITI · Direct NAV ₹13.53 Moderate risk ★★★☆☆ | 360 One · Direct NAV ₹25.63 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹43.70 Moderate risk ★★★★☆ | ICICI Prudential · Direct NAV ₹42.71 Moderate risk ★★★★★ | Category median Dynamic Bond · 22 funds |
|---|---|---|---|---|---|
| +3.39% | +6.64% | +7.52%Best in row | +6.43% | +5.66% | |
| +6.53% | +8.39%Best in row | +8.14% | +8.01% | +7.29% | |
| +6.09% | +7.03% | +6.90% | +7.30%Best in row | +6.31% | |
| — | +7.31% | +7.90% | +8.15%Best in row | +6.97% | |
| +6.09% | +7.41% | +8.60% | +9.42%Best in row | +7.57% | |
| +6.00% | +7.77% | +7.58% | +7.73% | — | |
| +7.22% | +7.58% | +8.60% | +9.31%Best in row | +7.50% | |
| +6.15% | +7.40% | +8.47% | +9.05%Best in row | +7.27% | |
| — | +7.55% | +8.54% | +9.23%Best in row | +7.67% | |
| Risk | |||||
| 2.00% | 1.72% | 2.45% | 1.60%Best in row | 2.06% | |
| 0.01 | 1.10Best in row | 0.67 | 0.94 | 0.37 | |
| 0.02 | 1.57Best in row | 0.95 | 1.38 | 0.53 | |
| -1.78%Best in row | -8.03% | -3.22% | -3.59% | -4.32% | |
| 0.29%Best in row | 0.34% | 0.61% | 0.63% | 0.52% | |
| ₹29.53Cr | ₹584.05Cr | ₹2,398Cr | ₹13,748Cr | ₹269.83Cr | |
| None | None | None | 0.25% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹100 | ₹5.00K | — | |
| Laukik Bagwe · 1.6y | Milan Mody | Abhishek Bisen | Manish Banthia | — | |
| 15 Jul 2021 | 25 Jun 2013 | 02 Jan 2013 | 03 Jan 2013 | — | |
| 49.8% | 6.8% | 2.7% | -4.1% | — | |
9 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Lock-in
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.