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) | ₹6361 Cr | ₹3658 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 | 0.22% | -1.86% |
6 Month | 5.36% | 2.26% |
1 Year | 9.75% | 7.09% |
3 Year | 8.88% | 7.93% |
5 Year | 6.49% | 5.52% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
---|---|---|
6 Month | 2.76% | 0.74% |
1 Year | 10.29% | 4.85% |
3 Year | 9.02% | 7.77% |
5 Year | 7.7% | 6.51% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
---|---|---|
1 Year | 8.22% | 8.18% |
3 Year | 8.19% | 8.9% |
5 Year | 9.01% | 8.72% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.516% | 3.265% |
Sharp | 0.399% | -0.171% |
Beta | 0.438% | 1.268% |
Alpha | 0.47% | -0.821% |
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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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