LIC MF Government Securities Fund vs BANDHAN Government Securities Fund compare
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹3324 Cr | ₹81 Cr | ₹81 Cr |
Min Investment | ₹1000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 03 Dec 2008 | 11 Dec 1999 | 11 Dec 1999 |
Category | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
Turn Over | 78% | % | 0.0% |
Expense Ratio | 1.14 | 1.48 | 1.48 |
Manager | Sreejith Balasubramanian | Marzban Irani | Marzban Irani |
ISIN Code | INF194K01DZ2 | INF767K01709 | INF767K01709 |
Exits Load | Data not available./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -2.19% | -2.22% | -2.22% |
6 Month | 1.49% | 1.34% | 1.34% |
1 Year | 3.28% | 3.82% | 3.82% |
3 Year | 6.7% | 5.8% | 5.8% |
5 Year | 5.07% | 4.52% | 4.52% |
SIP Return Analysis
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | -1.11% | -0.96% | -0.96% |
1 Year | 1.55% | 2.23% | 2.23% |
3 Year | 6.58% | 5.99% | 5.99% |
5 Year | 5.97% | 5.39% | 5.39% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 8.09% | 6.64% | 6.64% |
3 Year | 8.84% | 6.18% | 6.18% |
5 Year | 8.66% | 6.48% | 6.48% |
Risk Management
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 3.69% | 1.87% | 1.87% |
Sharp | 0.19% | -0.57% | -0.57% |
Beta | 1.49% | 0.42% | 0.42% |
Alpha | -1.43% | -1.3% | -1.3% |
Fund Managers
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Name | Sreejith Balasubramanian | Marzban Irani | Marzban Irani |
Total AUM | ₹66149 Cr | ₹1914 Cr | ₹1914 Cr |
Funds Managed | 14 | 6 | 6 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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