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Compare Mutual Funds
Comparing ICICI Prudential Medium Term Bond Fund vs Aditya Birla Sun Life Medium Term FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - medium duration, debt
- medium duration, debt
- ET Money Rank in sub-category
- 1 out of 16
- 12 out of 16
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹6,341 Crs
- ₹1,628 Crs
- 3 months
- 3.04%
- 18.19%
- 6 months
- 2.65%
- 18.38%
- 1 year
- 4.34%
- 25.09%
- 3 year
- 7.92%
- 10.37%
- 5 year
- 7.37%
- 8.44%
- Standard Deviation
- 2.4
- 11.61
- Sharpe
- 1.78
- 0.61
- Beta
- 0.7
- 0.81
- Sortino
- 2.34
- 1.16
- Alpha
- 3.8
- 6.58
- Top 3 sectors
- Construction (2.01%)
- Top 5 holdings
- Coastal Gujarat Power Ltd. (4.84%)
- Bangalore Airport Hotel Ltd. (3.94%)
- IDFC Bank Ltd. (2.98%)
- DME Development Ltd. (2.7%)
- Bharat Sanchar Nigam Ltd (2.44%)
- GOI (20.47%)
- Shriram City Union Finance Ltd. (6.23%)
- Bajaj Housing Finance Ltd. (3.07%)
- Vedanta Ltd. (3.06%)
- P/E Ratio
- NA
- NA
- P/B Ratio
- NA
- NA
- Equity%
- 0%
- 2.01%
- Debt%
- 88.36%
- 96.22%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.7%
- 7.48%
- Modified Duration
- 2.49 yrs
- 2.65 yrs
- Avg. Maturity
- 4.07 yrs
- 3.87 yrs
- Avg. Credit Quality
- Low (AA)
- Moderate (SOV)
- Expense Ratio
- 0.75%
- 0.87%
- Exit Load
- 1% know more
- 2% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Medium Duration Fund BIII Index
- CRISIL Medium Duration Fund CIII Index
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- NA
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Manish Banthia
- Shadab Rizvi
- Sunaina da Cunha
- Mohit Sharma
