Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme vs ICICI Prudential Debt Management Fund (FOF) compare

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Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth

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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

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Chart Comparison

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

Overview

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Fund	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderate	Moderately High	Moderately High
Asset Size (Cr)	₹1388 Cr	₹109 Cr	₹109 Cr
Min Investment	₹100	₹100	₹100
Min SIP Invesment	₹1000	₹100	₹100
Min Addl Investment	₹100	₹100	₹100
Launch Date	28 Dec 2006	18 Dec 2003	18 Dec 2003
Category	Domestic FoF	Domestic FoF	Domestic 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

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
1 Month	0.17%	0.27%	0.27%
6 Month	2.59%	2.6%	2.6%
1 Year	7.42%	7.68%	7.68%
3 Year	7.35%	7.72%	7.72%
5 Year	5.61%	6.26%	6.26%

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
6 Month	1.22%	1.26%	1.26%
1 Year	5.93%	6.11%	6.11%
3 Year	7.28%	7.58%	7.58%
5 Year	6.64%	7.12%	7.12%

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
1 Year	7.72%	7.53%	7.53%
3 Year	7.21%	7.2%	7.2%
5 Year	7.54%	6.77%	6.77%

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active 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%

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Name	Kaustubh Gupta	Manish Banthia	Manish Banthia
Total AUM	₹240522 Cr	₹239319 Cr	₹239319 Cr
Funds Managed	15	19	19
	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth