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 Gilt Fund with 10-year constant duration Fund - 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 Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
Fund	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹2596 Cr	₹346 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 Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
1 Month	-0.07%	-0.21%
6 Month	1.2%	1.2%
1 Year	7.36%	7.12%
3 Year	8.05%	8.01%
5 Year	5.66%	5.33%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
6 Month	1.17%	1.27%
1 Year	6.04%	6.08%
3 Year	8.22%	8.31%
5 Year	7.32%	7.28%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
1 Year	8.55%	6.35%
3 Year	8.21%	5.58%
5 Year	8.07%	7.29%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
Standard Deviation	3.03%	2.66%
Sharp	-0.15%	0.57%
Beta	0.8%	0.78%
Alpha	-0.87%	0.31%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - 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 Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth