Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/2 | - | ||
Category,Subcateogry | Fixed Income,10 Yr Government Bond | Fixed Income,10 Yr Government Bond | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2289 Cr | 354 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.24% | 0.14% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL 10 Yr Gilt Index | CRISIL 10 Yr Gilt Index |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 6.84 | 6.94 | ||
YTM | 6.57 | 6.6 |
1-Month Return | -1.4% | -1.34% | ||
3-Month Return | -1.55% | -1.63% | ||
6-Month Return | 3.66% | 3.65% | ||
1-Year Return | 7.75% | 7.59% | ||
3-Year Return | 7.91% | 7.98% | ||
5-Year Return | 6.21% | 5.92% |
Sharpe | 0.78 | 0.78 | ||
Alpha | -0.08 | -0.11 | ||
Beta | 0.79 | 0.82 | ||
Standard Deviation | 2.59 | 2.67 | ||
Information Ratio | -0.61 | -0.61 |
Description | ICICI Prudential Constant Maturity Gilt Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Bandhan Government Securities Fund - Constant Maturity Direct - Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Raunak Surana,Manish Banthia | Brijesh Shah,Harshal Joshi |