ICICI Prudential Debt Management Fund (FOF) vs Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme compare
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderately High | Moderately High |
Asset Size (Cr) | ₹410 Cr | ₹115 Cr | ₹115 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 | 0.54 | 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 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
1 Month | 0.6% | 0.72% | 0.72% |
6 Month | 4.51% | 4.89% | 4.89% |
1 Year | 8.57% | 8.99% | 8.99% |
3 Year | 7.41% | 8.14% | 8.14% |
5 Year | 6.08% | 6.58% | 6.58% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
6 Month | 1.94% | 2.22% | 2.22% |
1 Year | 8.5% | 9.34% | 9.34% |
3 Year | 8.03% | 8.53% | 8.53% |
5 Year | 6.82% | 7.43% | 7.43% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
1 Year | 7.7% | 7.44% | 7.44% |
3 Year | 7.18% | 7.15% | 7.15% |
5 Year | 7.59% | 6.78% | 6.78% |
Risk Management
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Standard Deviation | 1.14% | 1.19% | 1.19% |
Sharp | 0.61% | 0.22% | 0.22% |
Beta | - | 0.56% | 0.56% |
Alpha | - | 0.3% | 0.3% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | 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 |
Funds Managed | 15 | 19 | 19 |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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