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 | 2.5% | 3.07% |
6 Month | 6.02% | 5.43% |
1 Year | 11.16% | 12.8% |
3 Year | 8.47% | 8.05% |
5 Year | 7.04% | 6.58% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
---|---|---|
6 Month | 3.75% | 3.62% |
1 Year | 11.64% | 10.38% |
3 Year | 9.32% | 9.46% |
5 Year | 7.73% | 7.32% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
---|---|---|
1 Year | 8.19% | 8.12% |
3 Year | 8.19% | 9.02% |
5 Year | 9.03% | 8.79% |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.84%
Invesco India Arbitrage Fund - Growth Option
3Y Returns6.92%
Invesco India Money Market Fund - Growth
3Y Returns6.69%
UTI MMF - Regular Plan - Growth Option
3Y Returns7.21%
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.23%
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns6.27%
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns22.59%
Edelweiss Small Cap Fund - Regular Plan - Growth
3Y Returns18.34%