Kotak Gilt vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹9109 Cr | ₹3459 Cr | ₹3459 Cr |
Min Investment | ₹5000 | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 | ₹100 |
Min Addl Investment | ₹5000 | ₹100 | ₹100 |
Launch Date | 19 Aug 1999 | 29 Dec 1998 | 29 Dec 1998 |
Category | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI |
Turn Over | 78% | 4.88% | 24% |
Expense Ratio | 1.09 | 1.48 | 1.48 |
Manager | Rohit Lakhotia | Abhishek Bisen | Abhishek Bisen |
ISIN Code | INF109K01JR4 | INF174K01FI5 | INF174K01FI5 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
1 Month | 0.92% | 1.3% | 1.3% |
6 Month | 2.16% | -0.51% | -0.51% |
1 Year | 7.73% | 3.74% | 3.74% |
3 Year | 8.01% | 6.7% | 6.7% |
5 Year | 6.38% | 5.2% | 5.2% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
6 Month | 1.05% | 0.4% | 0.4% |
1 Year | 6.79% | 2.94% | 2.94% |
3 Year | 7.95% | 5.98% | 5.98% |
5 Year | 7.35% | 5.78% | 5.78% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
1 Year | 8.24% | 8.26% | 8.26% |
3 Year | 8.21% | 8.18% | 8.18% |
5 Year | 8.96% | 7.84% | 7.84% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
Standard Deviation | 1.92% | 3.68% | 3.68% |
Sharp | 0.51% | -0.10% | -0.10% |
Beta | 0.74% | 1.35% | 1.35% |
Alpha | -0.03% | -2.18% | -2.18% |
Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
Name | Rohit Lakhotia | Abhishek Bisen | Abhishek Bisen |
Total AUM | ₹53391 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 12 | 33 | 33 |
ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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