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ICICI Prudential All Seasons Bond Fund - Growth

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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

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Chart Comparison

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

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)	₹14941 Cr	₹1918 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	0.35%	0.41%
6 Month	1.74%	0.98%
1 Year	7.01%	6.8%
3 Year	7.61%	7.56%
5 Year	6.31%	6.78%

SIP Return Analysis

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
6 Month	1.02%	1.09%
1 Year	5.67%	5.47%
3 Year	7.49%	7.54%
5 Year	7.15%	7.36%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
1 Year	8.94%	7.44%
3 Year	8.69%	7.91%
5 Year	9.49%	8.41%

Risk Management

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Standard Deviation	1.42%	2.47%
Sharp	0.34%	0.36%
Beta	0.73%	0.92%
Alpha	0.52%	0.93%

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	99.89	100

Sector Allocation

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Others	99.89	64.25
Sovereign	-	35.75

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Compare Mutual Funds

Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation