Kotak Gilt vs HDFC Gilt Fund compare

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tortoise-icon Kotak Gilt-Investment Regular-Growth

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tortoise-icon Kotak Gilt-Investment Regular-Growth

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tortoise-icon HDFC Gilt Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HDFC Gilt Fund - Growth Plan
Fund Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HDFC Gilt Fund - Growth Plan
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹3613 Cr ₹3613 Cr ₹2392 Cr
Min Investment ₹100 ₹100 ₹100
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹100 ₹100
Launch Date 29 Dec 1998 29 Dec 1998 01 Jul 2001
Category Gilt Gilt Gilt
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY All Duration G-Sec TRI NIFTY All Duration G-Sec TRI CRISIL Dynamic Gilt TRI
Turn Over 4.88% 24% 21.38%
Expense Ratio 1.48 1.48 0.89
Manager Abhishek Bisen Abhishek Bisen Anil Bamboli
ISIN Code INF174K01FI5 INF174K01FI5 INF179K01756
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HDFC Gilt Fund - Growth Plan
1 Month -0.45% -0.45% 1%
6 Month 5.93% 5.93% 4.62%
1 Year 9.86% 9.86% 8.69%
3 Year 5.73% 5.73% 5.41%
5 Year 6.58% 6.58% 5.86%

SIP Return Analysis

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HDFC Gilt Fund - Growth Plan
6 Month - - -
1 Year 3.68% 3.68% 3.74%
3 Year 9.73% 9.73% 9.54%
5 Year 15.39% 15.39% 14.43%

Rolling Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HDFC Gilt Fund - Growth Plan
1 Year 8.15% 8.15% 6.34%
3 Year 8.27% 8.27% 6.47%
5 Year 8.05% 8.05% 6.29%

Risk Management

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HDFC Gilt Fund - Growth Plan
Standard Deviation 2.22% 2.22% 2.09%
Sharp -0.13% -0.13% -0.25%
Beta 0.52% 0.52% 0.53%
Alpha -0.57% -0.57% -0.8%

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Fund Managers

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HDFC Gilt Fund - Growth Plan
Name Abhishek Bisen Abhishek Bisen Anil Bamboli
Total AUM ₹0 Cr ₹0 Cr ₹135442 Cr
Fund Manage 33 33 12
Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HDFC Gilt Fund - Growth Plan

Market Cap

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

HDFC Gilt Fund - Growth Plan

Others 100 100 100

Sector Allocation

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

HDFC Gilt Fund - Growth Plan

Others 5 10.14 100
Sovereign 94.92 89.77 -
Financial 0.07 0.09 -
Construction 0.01 - -

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