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) | ₹14981 Cr | ₹1940 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 | 0.02% | -0.66% |
6 Month | 5.05% | 5.21% |
1 Year | 9.34% | 9.5% |
3 Year | 8.54% | 9.06% |
5 Year | 6.93% | 7.51% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
6 Month | 2.31% | 2.15% |
1 Year | 9.43% | 9.18% |
3 Year | 8.6% | 8.62% |
5 Year | 7.53% | 7.81% |
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% | 7.34% |
3 Year | 8.79% | 7.95% |
5 Year | 9.69% | 8.49% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 1.20% | 2.62% |
Sharp | 1.43% | 0.94% |
Beta | 0.63% | 1.16% |
Alpha | 0.57% | 0.31% |
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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 |
Funds Managed | 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 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
Others | 100 | 100 |
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