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
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) | ₹2308 Cr | ₹332 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 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 | 0.52 |
Manager | Rohit Lakhotia | Harshal Joshi |
ISIN Code | INF109KA1N46 | INF194K01FA0 |
Exits Load | Nil/365 | Nil/365 |
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
1 Month | 1.09% | 1.05% |
6 Month | 4.5% | 4.78% |
1 Year | 8.64% | 9.23% |
3 Year | 5.41% | 5.2% |
5 Year | 6.64% | 6.33% |
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.74% | 4.1% |
3 Year | 9.88% | 10.01% |
5 Year | 15.6% | 15.01% |
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
1 Year | 5.64% | 5.32% |
3 Year | 12.37% | 11.71% |
5 Year | 16.11% | 15.55% |
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Standard Deviation | 3.03% | 3.04% |
Sharp | -0.15% | -0.24% |
Beta | 0.8% | 0.79% |
Alpha | -0.87% | -1.15% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
Fund Manage | 12 | 20 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Others | 100.01 | 100 |
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
---|---|---|
Sovereign | 102.18 | - |
Others | -2.17 | 100 |
Top Comparisons
ICICI Prudential Savings Fund - Growth
3Y Returns6.12%
LIC MF LOW DURATION FUND-Growth
3Y Returns5.36%
Franklin India Focused Equity Fund - Growth Plan
3Y Returns19.48%
Kotak Focused Equity Fund- Regular plan _ Growth Option
3Y Returns17.56%
Kotak Overnight Fund -Regular plan-Growth Option
3Y Returns5.54%
HSBC Overnight Fund - Regular Growth
3Y Returns5.54%
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns14.09%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns15.12%