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Compare Aditya Birla Sun Life Active Debt Multi Manager FoF vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.54 | 1.29 |
NAV | ₹35.93 | ₹35.37 |
Fund Started | 08 Dec 2006 | 04 May 2009 |
Fund Size | ₹10.52 Cr | ₹13407.28 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.54
1.29
NAV
₹35.93
₹35.37
Fund Started
08 Dec 2006
04 May 2009
Fund Size
₹10.52 Cr
₹13407.28 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 7.90% | 8.12% |
3 Year | 5.95% | 6.91% |
5 Year | 6.21% | 7.26% |
1 Year
7.90%
8.12%
3 Year
5.95%
6.91%
5 Year
6.21%
7.26%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 2.83% |
Equity
0.00%
0.00%
Cash
100.00%
2.83%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kaustubh Gupta | Nikhil Kabra |
Start Date | 30 Oct 2018 | 13 Sep 2024 |
Name
Kaustubh Gupta
Nikhil Kabra
Start Date
30 Oct 2018
13 Sep 2024
About Fund
Description | The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 08 Dec 2006 | 04 May 2009 |
Description
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
08 Dec 2006
04 May 2009
