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

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tortoise-icon ICICI Prudential Constant Maturity Gilt Fund - Growth

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tortoise-icon 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) ₹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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