BANDHAN Government Securities Fund vs ICICI Prudential Gilt Fund compare

BANDHAN Government Securities Fund vs ICICI Prudential Gilt Fund compare

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ICICI Prudential Gilt Fund - Growth

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Bandhan Gilt 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 Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Fund	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹9227 Cr	₹2248 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹5000	₹1000
Launch Date	19 Aug 1999	03 Dec 2008
Category	Domestic Deb FoF	Domestic Deb FoF
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Dynamic Gilt TRI	CRISIL Dynamic Gilt TRI
Turn Over	78%	78%
Expense Ratio	1.09	1.14
Manager	Rohit Lakhotia	Sreejith Balasubramanian
ISIN Code	INF109K01JR4	INF194K01DZ2
Exits Load	Data not available./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
1 Month	0.35%	0.4%
6 Month	0.82%	-0.32%
1 Year	6.27%	3.35%
3 Year	7.63%	6.75%
5 Year	6.1%	4.94%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
6 Month	0.85%	0.84%
1 Year	3.57%	1.43%
3 Year	6.76%	5.51%
5 Year	6.82%	5.71%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
1 Year	7.95%	7.84%
3 Year	8.04%	8.64%
5 Year	8.64%	8.51%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Standard Deviation	2.13%	3.01%
Sharp	-	-
Beta	-	-
Alpha	-	-

Fund Managers

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Name	Rohit Lakhotia	Sreejith Balasubramanian
Total AUM	₹53391 Cr	₹66149 Cr
Funds Managed	12	14
	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth

Market Cap

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Others	100	100

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