Kotak Gilt vs Aditya Birla Sun Life Government Securities Fund compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Chart Comparison
Overview
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|---|
Fund | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹4007 Cr | ₹4007 Cr | ₹2140 Cr | ₹2140 Cr |
Min Investment | ₹100 | ₹100 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹100 | ₹1000 | ₹1000 |
Launch Date | 29 Dec 1998 | 29 Dec 1998 | 11 Oct 1999 | 11 Oct 1999 |
Category | Gilt | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI |
Turn Over | 4.88% | 24% | 24% | 24% |
Expense Ratio | 1.48 | 1.48 | 1.14 | 1.14 |
Manager | Abhishek Bisen | Abhishek Bisen | Dhaval Joshi | Dhaval Joshi |
ISIN Code | INF174K01FI5 | INF174K01FI5 | INF209K01AC3 | INF209K01AC3 |
Exits Load | Data not available./365 | 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 | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|---|
1 Month | -2.89% | -2.89% | -2.72% | -2.72% |
6 Month | 0.83% | 0.83% | 1.23% | 1.23% |
1 Year | 2.75% | 2.75% | 3.45% | 3.45% |
3 Year | 6.29% | 6.29% | 6.3% | 6.3% |
5 Year | 5.13% | 5.13% | 5.25% | 5.25% |
SIP Return Analysis
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|---|
6 Month | -1.56% | -1.56% | -1.33% | -1.33% |
1 Year | 0.72% | 0.72% | 1.49% | 1.49% |
3 Year | 5.67% | 5.67% | 6.19% | 6.19% |
5 Year | 5.5% | 5.5% | 5.8% | 5.8% |
Rolling Lumpsum Returns
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|---|
1 Year | 8.32% | 8.32% | 7.44% | 7.44% |
3 Year | 8.19% | 8.19% | 7.93% | 7.93% |
5 Year | 7.87% | 7.87% | 7.45% | 7.45% |
Risk Management
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|---|
Standard Deviation | 2.22% | 2.22% | 3.08% | 3.08% |
Sharp | -0.13% | -0.13% | 0.16% | 0.16% |
Beta | 0.52% | 0.52% | 1.31% | 1.31% |
Alpha | -0.57% | -0.57% | -1.39% | -1.39% |
Fund Managers
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|---|
Name | Abhishek Bisen | Abhishek Bisen | Dhaval Joshi | Dhaval Joshi |
Total AUM | ₹0 Cr | ₹0 Cr | ₹361932 Cr | ₹361932 Cr |
Funds Managed | 33 | 33 | 55 | 55 |
Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Top Comparisons
Franklin India Floating Rate Fund - Growth Plan
3Y Returns7.84%
UTI - Floater Fund - Regular Plan - Growth Option
3Y Returns6.87%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns24.25%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns25.94%
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
3Y Returns6.85%
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
3Y Returns6.85%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.38%
Axis Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.48%