Tata Gilt Securities Fund vs Kotak Gilt 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 Tata Gilt Securities Fund -Regular Plan- Growth Option

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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 Tata Gilt Securities Fund -Regular Plan- Growth Option
Fund Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹3250 Cr ₹3250 Cr ₹676 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 06 Sep 1999
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% 78%
Expense Ratio 1.48 1.48 0.43
Manager Abhishek Bisen Abhishek Bisen Akhil Mittal
ISIN Code INF174K01FI5 INF174K01FI5 INF277K01519
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Month 1.01% 1.01% 0.86%
6 Month 4.55% 4.55% 3.81%
1 Year 8.94% 8.94% 7.78%
3 Year 5.51% 5.51% 5.54%
5 Year 6.37% 6.37% 5.36%

SIP Return Analysis

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month - - -
1 Year 3.68% 3.68% 3.58%
3 Year 9.73% 9.73% 9.79%
5 Year 15.39% 15.39% 14.14%

Rolling Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 5.51% 5.51% 4.61%
3 Year 12.51% 12.51% 11.11%
5 Year 16.3% 16.3% 14.48%

Risk Management

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Standard Deviation 2.22% 2.22% 2.18%
Sharp -0.13% -0.13% -0.18%
Beta 0.52% 0.52% 0.53%
Alpha -0.57% -0.57% -0.68%

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Fund Managers

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Name Abhishek Bisen Abhishek Bisen Akhil Mittal
Total AUM ₹0 Cr ₹0 Cr ₹4981 Cr
Fund Manage 33 33 4
Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option

Market Cap

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

Tata Gilt Securities Fund -Regular Plan- Growth Option

Others 100 100 100

Sector Allocation

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

Tata Gilt Securities Fund -Regular Plan- Growth Option

Sovereign 94.92 89.77 62.99
Others 5 10.14 23.28
Financial 0.07 0.09 13.73
Construction 0.01 - -

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