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) | ₹2585 Cr | ₹341 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 | 0.3% | 0.22% |
| 6 Month | 1.39% | 1.23% |
| 1 Year | 8.17% | 7.95% |
| 3 Year | 8.62% | 8.63% |
| 5 Year | 5.73% | 5.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.39% | 0.44% |
| 1 Year | 5.62% | 5.57% |
| 3 Year | 8.05% | 8.12% |
| 5 Year | 7.14% | 7.08% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.62% | 6.31% |
| 3 Year | 8.16% | 5.4% |
| 5 Year | 8.14% | 6.94% |
Risk Management
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 2.59% | 2.72% |
| Sharp | 0.67% | 0.65% |
| Beta | 0.78% | 0.82% |
| Alpha | -0.10% | -0.18% |
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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