Compare Bandhan Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Gilt Fund

DebtGilt5.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Low to Moderate	Moderate
Rating	5.0	5.0
Min SIP Amount	₹100	₹1000
Expense Ratio	1.2	1.11
NAV	₹37.54	₹105.70
Fund Started	01 Dec 2008	21 Jul 1999
Fund Size	₹1686.14 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Low to Moderate

Moderate

Rating

5.0

Min SIP Amount

₹100

₹1000

Expense Ratio

1.2

1.11

NAV

₹37.54

₹105.70

Fund Started

01 Dec 2008

21 Jul 1999

Fund Size

₹1686.14 Cr

₹9117.79 Cr

Exit Load

1 Year	6.37%	1.19%
3 Year	7.71%	5.82%
5 Year	5.78%	5.66%

1 Year

6.37%

1.19%

3 Year

7.71%

5.82%

5 Year

5.78%

5.66%

Equity	0.00%	0.00%
Cash	92.72%	2.92%

Equity

0.00%

Cash

92.72%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.	The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date	01 Dec 2008	21 Jul 1999

Description

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Launch Date

01 Dec 2008

21 Jul 1999