Kotak Gilt vs Nippon India Gilt Securities Fund compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Nippon India Gilt Fund - Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|---|
Fund | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Moderate |
Asset Size (Cr) | ₹3572 Cr | ₹3572 Cr | ₹1869 Cr |
Min Investment | ₹100 | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹1000 |
Launch Date | 29 Dec 1998 | 29 Dec 1998 | 22 Aug 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 | CRISIL Dynamic Gilt TRI |
Turn Over | 4.88% | 24% | 24% |
Expense Ratio | 1.48 | 1.48 | 1.27 |
Manager | Abhishek Bisen | Abhishek Bisen | Pranay Sinha |
ISIN Code | INF174K01FI5 | INF174K01FI5 | INF204K01BU4 |
Exits Load | Data not available./365 | Data not available./365 | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|---|
1 Month | 0.24% | 0.24% | 0.18% |
6 Month | 0.68% | 0.68% | 1.63% |
1 Year | 2.93% | 2.93% | 4.21% |
3 Year | 6.36% | 6.36% | 6.66% |
5 Year | 5.15% | 5.15% | 5.02% |
SIP Return Analysis
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|---|
6 Month | -1.54% | -1.54% | -1% |
1 Year | 0.29% | 0.29% | 2.02% |
3 Year | 5.26% | 5.26% | 6.07% |
5 Year | 5.28% | 5.28% | 5.66% |
Rolling Lumpsum Returns
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|---|
1 Year | 8.32% | 8.32% | 7.46% |
3 Year | 8.19% | 8.19% | 8.24% |
5 Year | 7.87% | 7.87% | 8.67% |
Risk Management
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|---|
Standard Deviation | 2.22% | 2.22% | 3.18% |
Sharp | -0.13% | -0.13% | -0.14% |
Beta | 0.52% | 0.52% | 1.32% |
Alpha | -0.57% | -0.57% | -1.99% |
Fund Managers
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|---|
Name | Abhishek Bisen | Abhishek Bisen | Pranay Sinha |
Total AUM | ₹0 Cr | ₹0 Cr | ₹21046 Cr |
Funds Managed | 33 | 33 | 6 |
Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
Market Cap
Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
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