ICICI Prudential Debt Management Fund (FOF) vs Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme compare
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
Invest NowICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowChart Comparison
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 | Moderate | Moderate |
Asset Size (Cr) | ₹10 Cr | ₹130 Cr | ₹130 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 01 Dec 2006 | 01 Dec 2003 | 01 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 | BSE India Bond Index | BSE India Bond Index |
Turn Over | 20% | 8% | 24% |
Expense Ratio | 0.63 | 0.66 | 0.66 |
Manager | Kaustubh Gupta | Manish Banthia | Manish Banthia |
ISIN Code | INF084M01AH5 | INF109K01878 | INF109K01878 |
Exits Load | Exit load of 0.25%, if redeemed within 15 days./365 | Exit load of 0.25% if redeemed within 15 days./365 | Exit load of 0.25% if redeemed within 15 days./365 |
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 | 0.51% | 0.42% | 0.42% |
6 Month | 4.36% | 4.18% | 4.18% |
1 Year | 8.14% | 8.26% | 8.26% |
3 Year | 5.74% | 6.22% | 6.22% |
5 Year | 6.27% | 6.66% | 6.66% |
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 | - | 2.11% | 2.11% |
1 Year | 8.03% | 8.28% | 8.28% |
3 Year | 6.95% | 7.49% | 7.49% |
5 Year | 6.22% | 6.7% | 6.7% |
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 | 7.62% | 7.34% | 7.34% |
3 Year | 7.2% | 7.17% | 7.17% |
5 Year | 7.62% | 6.79% | 6.79% |
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 | 9.28% | 1.19% | 1.19% |
Sharp | 0.03% | 0.22% | 0.22% |
Beta | -0.1% | 0.56% | 0.56% |
Alpha | 0.29% | 0.3% | 0.3% |
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Get Free Experts GuidanceScheme 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 |
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 | 99.99 | 100.01 | 100.01 |
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 | 42.13 | 4 | 4 |
Unclassified | 57.86 | 96.01 | 96.01 |
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