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) | ₹3572 Cr | ₹3572 Cr | ₹1991 Cr | ₹1991 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 | -0.13% | -0.13% | -0.12% | -0.12% |
6 Month | 0.53% | 0.53% | 0.85% | 0.85% |
1 Year | 2.42% | 2.42% | 3.01% | 3.01% |
3 Year | 6.23% | 6.23% | 6.6% | 6.6% |
5 Year | 5.03% | 5.03% | 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 | -1.54% | -1.54% | -1.43% | -1.43% |
1 Year | 0.29% | 0.29% | 0.86% | 0.86% |
3 Year | 5.26% | 5.26% | 5.75% | 5.75% |
5 Year | 5.28% | 5.28% | 5.57% | 5.57% |
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% | 3.59% | 3.59% |
Sharp | -0.13% | -0.13% | -0.18% | -0.18% |
Beta | 0.52% | 0.52% | 1.45% | 1.45% |
Alpha | -0.57% | -0.57% | -2.34% | -2.34% |
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 |
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