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) | ₹8551 Cr | ₹2916 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 03 Dec 2008 |
Category | Gilt | Gilt |
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 | 0.07% | 0.31% |
6 Month | 3.67% | 1.42% |
1 Year | 7.1% | 3.03% |
3 Year | 7.75% | 7.14% |
5 Year | 6.33% | 5.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
---|---|---|
6 Month | 0.21% | -0.77% |
1 Year | 5.81% | 1.91% |
3 Year | 7.63% | 6.45% |
5 Year | 7.08% | 5.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
---|---|---|
1 Year | 8.26% | 8.09% |
3 Year | 8.22% | 8.84% |
5 Year | 8.99% | 8.66% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.90% | 4.07% |
Sharp | 0.46% | -0.07% |
Beta | 0.68% | 1.62% |
Alpha | 0.06% | -2.17% |
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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