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) | ₹2289 Cr | ₹354 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 | 0.64% | 0.91% |
6 Month | 4.4% | 4.33% |
1 Year | 8.2% | 8.03% |
3 Year | 7.91% | 7.94% |
5 Year | 6.05% | 5.83% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
6 Month | 0.47% | 0.59% |
1 Year | 7.12% | 7.16% |
3 Year | 8.47% | 8.57% |
5 Year | 7.2% | 7.14% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
1 Year | 8.64% | 6.29% |
3 Year | 8.18% | 5.37% |
5 Year | 8.22% | 7.04% |
Risk Management
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.76% | 2.87% |
Sharp | 0.36% | 0.34% |
Beta | 0.82% | 0.86% |
Alpha | -0.69% | -0.78% |
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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