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Compare Aditya Birla Sun Life Income Fund vs ICICI Prudential Debt Management Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.16 | 0.61 |
NAV | ₹126.67 | ₹45.80 |
Fund Started | 09 Oct 1995 | 10 Nov 2003 |
Fund Size | ₹2021.01 Cr | ₹108.10 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.16
0.61
NAV
₹126.67
₹45.80
Fund Started
09 Oct 1995
10 Nov 2003
Fund Size
₹2021.01 Cr
₹108.10 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 6.03% | 8.16% |
3 Year | 7.35% | 7.91% |
5 Year | 5.73% | 6.47% |
1 Year
6.03%
8.16%
3 Year
7.35%
7.91%
5 Year
5.73%
6.47%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.85% | 100.00% |
Equity
0.00%
0.00%
Cash
7.85%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 10 Jun 2024 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
10 Jun 2024
28 Dec 2020
About Fund
Description | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 09 Oct 1995 | 10 Nov 2003 |
Description
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
09 Oct 1995
10 Nov 2003