BANDHAN Government Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9146 Cr | ₹2343 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 Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.42% | 0.16% |
| 6 Month | 0.58% | -1.64% |
| 1 Year | 7.03% | 4.44% |
| 3 Year | 7.6% | 7.07% |
| 5 Year | 6.1% | 4.98% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.42% | 0.68% |
| 1 Year | 4.69% | 2.58% |
| 3 Year | 7.24% | 6.25% |
| 5 Year | 6.98% | 5.98% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.99% | 7.97% |
| 3 Year | 8.06% | 8.7% |
| 5 Year | 8.66% | 8.6% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.90% | 4.06% |
| Sharp | 0.57% | 0.16% |
| Beta | 0.61% | 1.34% |
| Alpha | 0.04% | -1.62% |
Fund Managers
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Name | Rohit Lakhotia | Sreejith Balasubramanian |
| Total AUM | ₹53391 Cr | ₹66149 Cr |
| Funds Managed | 12 | 14 |
| ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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