BANDHAN Government Securities Fund vs ICICI Prudential Constant Maturity Gilt Fund compare
ICICI Prudential Constant Maturity Gilt Fund - Growth
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹2503 Cr | ₹372 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Sep 2014 | 09 Mar 2002 |
Category | 10 yrs Gilt Fund | 10 yrs Gilt Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL 10-Year Gilt | CRISIL 10-Year Gilt |
Turn Over | 24% | 78% |
Expense Ratio | 0.39 | 0.37 |
Manager | Rohit Lakhotia | Harshal Joshi |
ISIN Code | INF109KA1N46 | INF194K01FA0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
1 Month | -0.2% | -0.49% |
6 Month | 6.41% | 6.09% |
1 Year | 11.25% | 10.87% |
3 Year | 8.99% | 8.95% |
5 Year | 6.19% | 5.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
6 Month | 2.63% | 2.35% |
1 Year | 11.13% | 10.45% |
3 Year | 9.73% | 9.65% |
5 Year | 7.76% | 7.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
1 Year | 8.53% | 6.25% |
3 Year | 8.11% | 5.34% |
5 Year | 8.29% | 7.26% |
Risk Management
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.60% | 2.69% |
Sharp | 0.86% | 0.82% |
Beta | 0.80% | 0.84% |
Alpha | -0.24% | -0.39% |
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Fund Managers
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Name | Rohit Lakhotia | Harshal Joshi |
Total AUM | ₹53391 Cr | ₹42965 Cr |
Funds Managed | 12 | 20 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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