Kotak Gilt vs Invesco India 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 Invesco India GILT Fund - Growth

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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 Invesco India GILT Fund - Growth
Fund Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹3250 Cr ₹3250 Cr ₹569 Cr
Min Investment ₹100 ₹100 ₹1000
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹100 ₹1000
Launch Date 29 Dec 1998 29 Dec 1998 09 Feb 2008
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 NIFTY All Duration G-Sec Index
Turn Over 4.88% 24% 24%
Expense Ratio 1.48 1.48 1.25
Manager Abhishek Bisen Abhishek Bisen Krishna Venkat Cheemalapati
ISIN Code INF174K01FI5 INF174K01FI5 INF205K01SR1
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
1 Month 1.53% 1.53% 1%
6 Month 4.89% 4.89% 4.71%
1 Year 9.25% 9.25% 10.17%
3 Year 5.71% 5.71% 6%
5 Year 6.55% 6.55% 5.15%

SIP Return Analysis

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
6 Month - - -
1 Year 3.68% 3.68% 4.65%
3 Year 9.73% 9.73% 10.69%
5 Year 15.39% 15.39% 14.47%

Rolling Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
1 Year 5.51% 5.51% 4.54%
3 Year 12.51% 12.51% 11.35%
5 Year 16.3% 16.3% 15.38%

Risk Management

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
Standard Deviation 2.22% 2.22% 2.37%
Sharp -0.13% -0.13% -0.15%
Beta 0.52% 0.52% 0.53%
Alpha -0.57% -0.57% -0.65%

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Fund Managers

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
Name Abhishek Bisen Abhishek Bisen Krishna Venkat Cheemalapati
Total AUM ₹0 Cr ₹0 Cr ₹24743 Cr
Fund Manage 33 33 19
Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth

Market Cap

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

Invesco India GILT Fund - Growth

Others 100 100 100

Sector Allocation

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

Invesco India GILT Fund - Growth

Others 5 10.14 8.71
Sovereign 94.92 89.77 91.29
Financial 0.07 0.09 -
Construction 0.01 - -

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