ICICI Prudential All Seasons Bond Fund - Growth
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Chart Comparison
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) | ₹13540 Cr | ₹1730 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 | 0.49% | 0.32% |
6 Month | 3.61% | 3.03% |
1 Year | 7.79% | 7.58% |
3 Year | 7.25% | 7.53% |
5 Year | 6.83% | 6.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
6 Month | 1.67% | 1.2% |
1 Year | 7.74% | 7.13% |
3 Year | 7.81% | 7.73% |
5 Year | 6.95% | 7.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
1 Year | 8.96% | 7.24% |
3 Year | 8.87% | 7.95% |
5 Year | 9.79% | 8.51% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 1.303% | 2.535% |
Sharp | 0.434% | 0.32% |
Beta | 0.548% | 0.871% |
Alpha | 0.548% | 0.833% |
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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 | 99.99998 | 100.00001 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
Others | 99.99998 | 100.00001 |
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