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

Link copied to clipboard!

ICICI Prudential Constant Maturity Gilt Fund - Growth

Invest Now

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

Invest Now

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)	₹2368 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

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
1 Month	-0.95%	-1.01%
6 Month	4.36%	4.22%
1 Year	8.44%	8.08%
3 Year	8.12%	8.1%
5 Year	5.9%	5.51%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
6 Month	0.97%	0.72%
1 Year	8.03%	7.39%
3 Year	8.81%	8.71%
5 Year	7.36%	7.18%

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%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Standard Deviation	2.59%	2.67%
Sharp	0.72%	0.70%
Beta	0.79%	0.82%
Alpha	-0.24%	-0.31%

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