ICICI Prudential Constant Maturity Gilt Fund vs BANDHAN Government Securities Fund compare
ICICI Prudential Constant Maturity Gilt Fund - Growth
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Chart Comparison
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) | ₹2368 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 | 0.04% | 0.2% |
6 Month | 5.35% | 5.22% |
1 Year | 10.12% | 9.89% |
3 Year | 8.65% | 8.66% |
5 Year | 5.97% | 5.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
6 Month | 1.99% | 1.88% |
1 Year | 9.96% | 9.59% |
3 Year | 9.4% | 9.42% |
5 Year | 7.62% | 7.49% |
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 | 2.60% | 2.69% |
Sharp | 0.86% | 0.82% |
Beta | 0.80% | 0.84% |
Alpha | -0.24% | -0.39% |
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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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