ICICI Prudential Gilt Fund vs BANDHAN Government Securities Fund compare

ICICI Prudential Gilt Fund vs BANDHAN Government Securities Fund compare

Link copied to clipboard!

ICICI Prudential Gilt Fund - Growth

Invest Now

Bandhan Gilt Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Fund	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹9216 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 Gilt Fund - Regular Plan - Growth
1 Month	0.01%	-0.14%
6 Month	1.01%	0.64%
1 Year	6.49%	3.35%
3 Year	7.61%	6.95%
5 Year	6.08%	4.9%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
6 Month	0.53%	0.53%
1 Year	4.22%	2.16%
3 Year	7.02%	5.9%
5 Year	6.9%	5.84%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
1 Year	7.98%	7.93%
3 Year	8.06%	8.68%
5 Year	8.66%	8.57%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Standard Deviation	1.93%	4.05%
Sharp	0.48%	0.11%
Beta	0.63%	1.37%
Alpha	0.10%	-1.32%

Fund Managers

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Name	Rohit Lakhotia	Sreejith Balasubramanian
Total AUM	₹53391 Cr	₹66149 Cr
Funds Managed	12	14
	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth

Market Cap

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Gilt Fund - Growth	Bandhan Gilt Fund - Regular Plan - Growth
Others	100	100

Top Comparisons

Invesco India Flexi Cap Fund - Growth

3Y Returns20.63%

VS

DSP Flexi Cap Fund - Regular Plan - Growth

3Y Returns16.91%

Compare Now

Kotak Aggressive Hybrid Fund - Growth

3Y Returns14.27%

VS

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

3Y Returns13.66%

Compare Now

Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth

3Y Returns6.31%

VS

Canara Robeco Overnight Fund - Regular Plan - Growth Option

3Y Returns6.33%

Compare Now

Nippon India Consumption Fund-Growth Plan-Growth Option

3Y Returns14.4%

VS

Aditya Birla Sun Life Consumption Fund-Growth Option

3Y Returns13.96%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully