Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme vs ICICI Prudential Debt Management Fund (FOF) compare
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderately High | Moderately High |
Asset Size (Cr) | ₹11 Cr | ₹113 Cr | ₹113 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 28 Dec 2006 | 18 Dec 2003 | 18 Dec 2003 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Composite Bond TRI | CRISIL Composite Bond Index | CRISIL Composite Bond Index |
Turn Over | 20% | 8% | 24% |
Expense Ratio | 0.54 | 0.66 | 0.66 |
Manager | Kaustubh Gupta | Manish Banthia | Manish Banthia |
ISIN Code | INF084M01AH5 | INF109K01878 | INF109K01878 |
Exits Load | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
1 Month | 0.66% | 0.5% | 0.5% |
6 Month | 3.73% | 3.57% | 3.57% |
1 Year | 7.78% | 7.85% | 7.85% |
3 Year | 6.26% | 7.11% | 7.11% |
5 Year | 6.16% | 6.62% | 6.62% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
6 Month | 1.54% | 1.67% | 1.67% |
1 Year | 7.63% | 7.54% | 7.54% |
3 Year | 7.35% | 7.68% | 7.68% |
5 Year | 6.35% | 6.76% | 6.76% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
1 Year | 7.66% | 7.41% | 7.41% |
3 Year | 7.19% | 7.13% | 7.13% |
5 Year | 7.6% | 6.78% | 6.78% |
Risk Management
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Standard Deviation | 1.213% | 1.19% | 1.19% |
Sharp | -0.387% | 0.22% | 0.22% |
Beta | - | 0.56% | 0.56% |
Alpha | - | 0.3% | 0.3% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Name | Kaustubh Gupta | Manish Banthia | Manish Banthia |
Total AUM | ₹240522 Cr | ₹239319 Cr | ₹239319 Cr |
Fund Manage | 15 | 19 | 19 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Others | 100.00001 | 100.00002 | 100.00002 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Others | 100.00001 | 100.00002 | 100.00002 |
Top Comparisons
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns12.14%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
3Y Returns10.74%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns5.88%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns8.87%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns13.97%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns13.83%
PGIM India Liquid Fund - Growth
3Y Returns6.59%
DSP Liquidity Fund - Regular Plan - Growth
3Y Returns6.61%