Tata Gilt Securities Fund vs Kotak Gilt compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
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 | Low to Moderate | Low to Moderate | Moderate |
Asset Size (Cr) | ₹4094 Cr | ₹4094 Cr | ₹1073 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 | 07 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 | 1.38 |
Manager | Abhishek Bisen | Abhishek Bisen | Akhil Mittal |
ISIN Code | INF174K01FI5 | INF174K01FI5 | INF277K01519 |
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 | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|---|
1 Month | 3.77% | 3.77% | 3.47% |
6 Month | 3.4% | 3.4% | 4.51% |
1 Year | 9.92% | 9.92% | 9.36% |
3 Year | 7.11% | 7.11% | 7.35% |
5 Year | 6.41% | 6.41% | 5.76% |
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 | 2.83% | 2.83% | 2.95% |
1 Year | 8.99% | 8.99% | 9.17% |
3 Year | 8.26% | 8.26% | 8.16% |
5 Year | 6.69% | 6.69% | 6.51% |
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 | 8.35% | 8.35% | 7.57% |
3 Year | 8.27% | 8.27% | 6.75% |
5 Year | 7.95% | 7.95% | 6.84% |
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% | 2.055% |
Sharp | -0.13% | -0.13% | -0.141% |
Beta | 0.52% | 0.52% | 0.711% |
Alpha | -0.57% | -0.57% | -0.436% |
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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 |
Funds Managed | 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 |
---|---|---|---|
Others | 100 | 100 | 100 |
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