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tortoise-icon ICICI Prudential All Seasons Bond Fund - Growth

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tortoise-icon Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Fund ICICI Prudential All Seasons Bond Fund - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹13133 Cr ₹1697 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 20 Jan 2010 27 Sep 2004
Category Dynamic Bond Dynamic Bond
Fund Type Open Ended Open Ended
Benchmark NIFTY Composite Debt Index B-III NIFTY Composite Debt Index B-III
Turn Over 24% 24%
Expense Ratio 1.29 1.23
Manager Anuj Tagra Dhaval Joshi
ISIN Code INF109K01GN9 INF209K01793
Exits Load ICICI Prudential All Seasons Bond Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
1 Month 0.57% 0.67%
6 Month 4.12% 4.16%
1 Year 8.13% 8.72%
3 Year 6.66% 7.13%
5 Year 7.26% 7.23%

SIP Return Analysis

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
6 Month - -
1 Year 8.07% 8.34%
3 Year 7.67% 7.85%
5 Year 6.93% 7.25%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
1 Year 9.01% 7.19%
3 Year 8.92% 8.02%
5 Year 9.85% 8.52%

Risk Management

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Standard Deviation 1.42% 2.47%
Sharp 0.34% 0.36%
Beta 0.73% 0.92%
Alpha 0.52% 0.93%

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Fund Managers

Scheme Name ICICI Prudential All Seasons Bond Fund - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Name Anuj Tagra Dhaval Joshi
Total AUM ₹70930 Cr ₹361932 Cr
Fund Manage 7 55
ICICI Prudential All Seasons Bond Fund - Growth Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Market Cap

Scheme Name

ICICI Prudential All Seasons Bond Fund - Growth

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Others 99.98 100.02

Sector Allocation

Scheme Name

ICICI Prudential All Seasons Bond Fund - Growth

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Others 99.98 100.02

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