ICICI Prudential All Seasons Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund compare
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) | ₹14848 Cr | ₹1914 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 | 0.29% | 0.48% |
6 Month | 3.83% | 4.09% |
1 Year | 7.58% | 7.19% |
3 Year | 7.6% | 7.44% |
5 Year | 6.6% | 6.9% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
6 Month | 0.72% | 0.56% |
1 Year | 6.54% | 6.38% |
3 Year | 7.74% | 7.79% |
5 Year | 7.15% | 7.39% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
1 Year | 9% | 7.44% |
3 Year | 8.75% | 8% |
5 Year | 9.63% | 8.47% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 1.38% | 2.23% |
Sharp | 0.58% | 0.25% |
Beta | 0.65% | 1.08% |
Alpha | 0.32% | -0.22% |
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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