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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 Low to Moderate Risk Low to Moderate Risk Moderate Risk
Asset Size (Cr) ₹4094 Cr ₹4094 Cr ₹1227 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 Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
1 Month -0.11% -0.11% 0.01%
6 Month 1.9% 1.9% 2%
1 Year 6.62% 6.62% 6.78%
3 Year 6.05% 6.05% 6.59%
5 Year 6.1% 6.1% 5.14%

SIP Return Analysis

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
6 Month - - -
1 Year 6.36% 6.36% 6.49%
3 Year 7.14% 7.14% 7.59%
5 Year 6.08% 6.08% 6.05%

Rolling Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
1 Year 8.35% 8.35% 6.91%
3 Year 8.27% 8.27% 7.27%
5 Year 7.95% 7.95% 8.26%

Risk Management

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
Standard Deviation 2.25% 2.25% 2.329%
Sharp -0.099% -0.099% 0.104%
Beta 0.809% 0.809% 0.696%
Alpha -0.404% -0.404% 0.067%

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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 100 100 100

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