Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme vs ICICI Prudential Debt Management Fund (FOF) compare
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | 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 Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
1 Month | 1.09% | 1.49% | 1.49% |
6 Month | 4.67% | 5.18% | 5.18% |
1 Year | 9.39% | 9.78% | 9.78% |
3 Year | 7.04% | 7.83% | 7.83% |
5 Year | 6.69% | 7.17% | 7.17% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
6 Month | 2.95% | 3.21% | 3.21% |
1 Year | 9.79% | 10.52% | 10.52% |
3 Year | 8.18% | 8.72% | 8.72% |
5 Year | 6.79% | 7.39% | 7.39% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | 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 Debt Plus Arbitrage FOF Scheme - Growth | 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 Debt Plus Arbitrage FOF Scheme - Growth | 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 |
Funds Managed | 15 | 19 | 19 |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Top Comparisons
LIC MF Nifty 50 Index Fund-Growth
3Y Returns12.55%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
3Y Returns12.55%
Kotak Gold Fund Growth
3Y Returns20.08%
Axis Gold Fund - Regular Plan - Growth Option
3Y Returns20.37%
DSP Equity Savings Fund - Regular Plan - Growth
3Y Returns10.37%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns11.09%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns17.71%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns12.16%