Compare ICICI Prudential 10 year Constant Maturity Gilt Fund vs Bandhan 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
Bandhan 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.45
0.48
NAV
₹26.09
₹48.33
Fund Started
25 Aug 2014
21 Feb 2002
Fund Size
₹1934.74 Cr
₹285.02 Cr
Exit Load
-
-
1 Year
1.66%
1.87%
3 Year
6.79%
7.11%
5 Year
5.42%
5.42%
Equity
0.00%
0.00%
Cash
2.72%
4.36%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
