Edelweiss Government Securities Fund vs Kotak Gilt compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Moderate |
Asset Size (Cr) | ₹3771 Cr | ₹3771 Cr | ₹169 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 29 Dec 1998 | 29 Dec 1998 | 13 Feb 2014 |
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% | 49% |
Expense Ratio | 1.48 | 1.48 | 1.15 |
Manager | Abhishek Bisen | Abhishek Bisen | Dhawal Dalal |
ISIN Code | INF174K01FI5 | INF174K01FI5 | INF843K01HC4 |
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 | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | -2.5% | -2.5% | -1.31% |
6 Month | 0.87% | 0.87% | 2.15% |
1 Year | 2.58% | 2.58% | 4.5% |
3 Year | 5.99% | 5.99% | 6.6% |
5 Year | 5.18% | 5.18% | 6.08% |
SIP Return Analysis
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | -2.72% | -2.72% | -1.54% |
1 Year | -1.2% | -1.2% | 1.56% |
3 Year | 5.02% | 5.02% | 6.32% |
5 Year | 5.12% | 5.12% | 5.98% |
Rolling Lumpsum Returns
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 8.32% | 8.32% | 7.72% |
3 Year | 8.19% | 8.19% | 7.41% |
5 Year | 7.87% | 7.87% | 7.82% |
Risk Management
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 2.22% | 2.22% | 2.90% |
Sharp | -0.13% | -0.13% | 0.22% |
Beta | 0.52% | 0.52% | 1.33% |
Alpha | -0.57% | -0.57% | -1.27% |
Fund Managers
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Abhishek Bisen | Abhishek Bisen | Dhawal Dalal |
Total AUM | ₹0 Cr | ₹0 Cr | ₹25974 Cr |
Funds Managed | 33 | 33 | 12 |
Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
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