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Compare ICICI Prudential Debt Management Fund (FOF) vs Aditya Birla Sun Life Income Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.66 | 1.16 |
NAV | ₹43.02 | ₹120.75 |
Fund Started | 10 Nov 2003 | 09 Oct 1995 |
Fund Size | ₹114.61 Cr | ₹2185.08 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
NA
Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.66
1.16
NAV
₹43.02
₹120.75
Fund Started
10 Nov 2003
09 Oct 1995
Fund Size
₹114.61 Cr
₹2185.08 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 8.06% | 8.32% |
3 Year | 6.67% | 5.91% |
5 Year | 6.64% | 6.75% |
1 Year
8.06%
8.32%
3 Year
6.67%
5.91%
5 Year
6.64%
6.75%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 4.76% |
Equity
0.00%
0.00%
Cash
100.00%
4.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Dhaval Joshi |
Start Date | 28 Dec 2020 | 21 Nov 2022 |
Name
Ritesh Lunawat
Dhaval Joshi
Start Date
28 Dec 2020
21 Nov 2022
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
Launch Date | 10 Nov 2003 | 09 Oct 1995 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Launch Date
10 Nov 2003
09 Oct 1995
