Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme vs ICICI Prudential Debt Management Fund (FOF) compare
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
Chart 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) | ₹15 Cr | ₹127 Cr | ₹127 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 | 0.68 | 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 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 | -0.27% | 0.33% | 0.33% |
| 6 Month | 3.55% | 3.76% | 3.76% |
| 1 Year | 7.47% | 7.88% | 7.88% |
| 3 Year | 5.82% | 6.61% | 6.61% |
| 5 Year | 6.15% | 6.62% | 6.62% |
| 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 | 6.95% | 7.36% | 7.36% |
| 3 Year | 6.86% | 7.4% | 7.4% |
| 5 Year | 6.14% | 6.62% | 6.62% |
| 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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| 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 |
|---|---|---|---|
| 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 | 100.01 | 99.99 | 99.99 |
| 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 | 100.01 | 99.99 | 99.99 |
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