Compare ICICI Prudential Constant Maturity Gilt Fund vs Bandhan Gilt Fund with 10 year Constant Duration Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.4 | 0.48 |
NAV | ₹25.15 | ₹46.66 |
Fund Started | 25 Aug 2014 | 21 Feb 2002 |
Fund Size | ₹2549.86 Cr | ₹339.51 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.4
0.48
NAV
₹25.15
₹46.66
Fund Started
25 Aug 2014
21 Feb 2002
Fund Size
₹2549.86 Cr
₹339.51 Cr
Exit Load
-
-
1 Year | 7.03% | 7.12% |
3 Year | 7.88% | 7.95% |
5 Year | 5.63% | 5.39% |
1 Year
7.03%
7.12%
3 Year
7.88%
7.95%
5 Year
5.63%
5.39%
Equity | 0.00% | 0.00% |
Cash | 2.12% | 2.39% |
Equity
0.00%
0.00%
Cash
2.12%
2.39%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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