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Compare Bandhan Government Securities Fund Constant Maturity Plan vs ICICI Prudential Constant Maturity Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.48 | 0.4 |
NAV | ₹46.42 | ₹25.10 |
Fund Started | 21 Feb 2002 | 25 Aug 2014 |
Fund Size | ₹345.56 Cr | ₹2584.77 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.48
0.4
NAV
₹46.42
₹25.10
Fund Started
21 Feb 2002
25 Aug 2014
Fund Size
₹345.56 Cr
₹2584.77 Cr
Exit Load
-
-
Returns
1 Year | 7.95% | 8.17% |
3 Year | 8.63% | 8.62% |
5 Year | 5.45% | 5.73% |
1 Year
7.95%
8.17%
3 Year
8.63%
8.62%
5 Year
5.45%
5.73%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.33% | 2.85% |
Equity
0.00%
0.00%
Cash
2.33%
2.85%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Rohit Lakhotia |
Start Date | 06 Mar 2025 | 17 Jan 2025 |
Name
Harshal Joshi
Rohit Lakhotia
Start Date
06 Mar 2025
17 Jan 2025
About Fund
Description | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. | The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. |
Launch Date | 21 Feb 2002 | 25 Aug 2014 |
Description
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Launch Date
21 Feb 2002
25 Aug 2014