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) | ₹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 | 0.26% | 0.24% |
| 6 Month | 1.63% | 0.75% |
| 1 Year | 6.99% | 6.84% |
| 3 Year | 7.56% | 7.49% |
| 5 Year | 6.31% | 6.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 1.17% | 1.15% |
| 1 Year | 5.97% | 5.59% |
| 3 Year | 7.57% | 7.54% |
| 5 Year | 7.17% | 7.34% |
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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