BANDHAN Government Securities Fund vs ICICI Prudential Constant Maturity Gilt Fund compare

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ICICI Prudential Constant Maturity Gilt Fund - Growth

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BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2594 Cr	₹341 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

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
1 Month	0.65%	0.65%
6 Month	2.44%	2.37%
1 Year	8.17%	8%
3 Year	8.62%	8.65%
5 Year	5.81%	5.56%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
6 Month	0.69%	0.8%
1 Year	6.93%	6.99%
3 Year	8.41%	8.51%
5 Year	7.26%	7.21%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
1 Year	8.62%	6.31%
3 Year	8.16%	5.4%
5 Year	8.14%	6.94%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Standard Deviation	2.61%	2.74%
Sharp	0.61%	0.58%
Beta	0.78%	0.82%
Alpha	-0.10%	-0.18%

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