Kotak Gilt vs SBI Magnum 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 SBI Magnum Gilt Fund - Regular Plan - 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 SBI Magnum Gilt Fund - Regular Plan - Growth
Fund Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth SBI Magnum Gilt Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹3250 Cr ₹3250 Cr ₹8700 Cr
Min Investment ₹100 ₹100 ₹5000
Min SIP Invesment ₹100 ₹100 ₹500
Min Addl Investment ₹100 ₹100 ₹1000
Launch Date 29 Dec 1998 29 Dec 1998 30 Dec 2000
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% 78%
Expense Ratio 1.48 1.48 0.94
Manager Abhishek Bisen Abhishek Bisen Tejas Soman
ISIN Code INF174K01FI5 INF174K01FI5 INF200K01982
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth SBI Magnum Gilt Fund - Regular Plan - Growth
1 Month 1.01% 1.01% 1.07%
6 Month 4.55% 4.55% 4.68%
1 Year 8.94% 8.94% 9.16%
3 Year 5.51% 5.51% 6.64%
5 Year 6.37% 6.37% 6.97%

SIP Return Analysis

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth SBI Magnum Gilt Fund - Regular Plan - Growth
6 Month - - -
1 Year 3.68% 3.68% 3.91%
3 Year 9.73% 9.73% 11.09%
5 Year 15.39% 15.39% 17.52%

Rolling Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth SBI Magnum Gilt Fund - Regular Plan - Growth
1 Year 5.51% 5.51% 6.03%
3 Year 12.51% 12.51% 14.15%
5 Year 16.3% 16.3% 18.22%

Risk Management

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth SBI Magnum Gilt Fund - Regular Plan - Growth
Standard Deviation 2.22% 2.22% 1.99%
Sharp -0.13% -0.13% 0.28%
Beta 0.52% 0.52% 0.45%
Alpha -0.57% -0.57% 0.31%

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Fund Managers

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth SBI Magnum Gilt Fund - Regular Plan - Growth
Name Abhishek Bisen Abhishek Bisen Tejas Soman
Total AUM ₹0 Cr ₹0 Cr ₹37095 Cr
Fund Manage 33 33 9
Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth SBI Magnum Gilt Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

Others 100 100 100

Sector Allocation

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

Sovereign 94.92 89.77 92.7
Others 5 10.14 7.3
Financial 0.07 0.09 -
Construction 0.01 - -

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