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Compare Aditya Birla Sun Life Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt 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 | ₹1000 | ₹100 |
Expense Ratio | 0.73 | 0.74 |
NAV | ₹350.38 | ₹31.30 |
Fund Started | 24 Apr 2008 | 28 Dec 2009 |
Fund Size | ₹9550.66 Cr | ₹9126.63 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.73
0.74
NAV
₹350.38
₹31.30
Fund Started
24 Apr 2008
28 Dec 2009
Fund Size
₹9550.66 Cr
₹9126.63 Cr
Exit Load
-
-
Returns
1 Year | 7.83% | 7.86% |
3 Year | 6.08% | 6.46% |
5 Year | 6.52% | 6.58% |
1 Year
7.83%
7.86%
3 Year
6.08%
6.46%
5 Year
6.52%
6.58%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.69% | 3.12% |
Equity
0.00%
0.00%
Cash
4.69%
3.12%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kaustubh Gupta | Rohit Lakhotia |
Start Date | 30 Oct 2018 | 12 Jun 2023 |
Name
Kaustubh Gupta
Rohit Lakhotia
Start Date
30 Oct 2018
12 Jun 2023
About Fund
Description | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 24 Apr 2008 | 28 Dec 2009 |
Description
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
24 Apr 2008
28 Dec 2009
