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Compare ICICI Prudential Constant Maturity Gilt Fund vs Bandhan Government Securities Fund Constant Maturity Plan
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.39 | 0.36 |
NAV | ₹24.78 | ₹45.94 |
Fund Started | 25 Aug 2014 | 21 Feb 2002 |
Fund Size | ₹2530.86 Cr | ₹355.96 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.39
0.36
NAV
₹24.78
₹45.94
Fund Started
25 Aug 2014
21 Feb 2002
Fund Size
₹2530.86 Cr
₹355.96 Cr
Exit Load
-
-
Returns
1 Year | 12.19% | 12.35% |
3 Year | 8.96% | 9.00% |
5 Year | 6.47% | 6.11% |
1 Year
12.19%
12.35%
3 Year
8.96%
9.00%
5 Year
6.47%
6.11%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.39% | 1.44% |
Equity
0.00%
0.00%
Cash
2.39%
1.44%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Harshal Joshi |
Start Date | 12 Jun 2023 | 04 Oct 2022 |
Name
Rohit Lakhotia
Harshal Joshi
Start Date
12 Jun 2023
04 Oct 2022
About Fund
Description | The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. | 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. |
Launch Date | 25 Aug 2014 | 21 Feb 2002 |
Description
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
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.
Launch Date
25 Aug 2014
21 Feb 2002
