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Compare SBI Magnum Constant Maturity Fund 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 | ₹500 | ₹1000 |
Expense Ratio | 0.63 | 0.39 |
NAV | ₹63.97 | ₹24.82 |
Fund Started | 11 Dec 2000 | 25 Aug 2014 |
Fund Size | ₹1944.13 Cr | ₹2550.77 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.63
0.39
NAV
₹63.97
₹24.82
Fund Started
11 Dec 2000
25 Aug 2014
Fund Size
₹1944.13 Cr
₹2550.77 Cr
Exit Load
-
-
Returns
1 Year | 10.20% | 10.98% |
3 Year | 8.79% | 9.07% |
5 Year | 5.82% | 6.16% |
1 Year
10.20%
10.98%
3 Year
8.79%
9.07%
5 Year
5.82%
6.16%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.13% | 3.08% |
Equity
0.00%
0.00%
Cash
2.13%
3.08%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Rohit Lakhotia |
Start Date | 08 Sep 2020 | 12 Jun 2023 |
Name
Dinesh Ahuja
Rohit Lakhotia
Start Date
08 Sep 2020
12 Jun 2023
About Fund
Description | The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is 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 | 11 Dec 2000 | 25 Aug 2014 |
Description
The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is 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
11 Dec 2000
25 Aug 2014