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) | ₹3459 Cr | ₹3459 Cr | ₹1868 Cr | ₹1868 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 | 1.39% | 1.39% | 1.5% | 1.5% |
6 Month | -0.43% | -0.43% | -0.03% | -0.03% |
1 Year | 4.07% | 4.07% | 4.73% | 4.73% |
3 Year | 6.79% | 6.79% | 7.24% | 7.24% |
5 Year | 5.22% | 5.22% | 5.32% | 5.32% |
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 | 0.4% | 0.4% | 0.5% | 0.5% |
1 Year | 2.94% | 2.94% | 3.5% | 3.5% |
3 Year | 5.98% | 5.98% | 6.45% | 6.45% |
5 Year | 5.78% | 5.78% | 6.07% | 6.07% |
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 | 8.26% | 8.26% | 7.4% | 7.4% |
3 Year | 8.18% | 8.18% | 7.89% | 7.89% |
5 Year | 7.84% | 7.84% | 7.43% | 7.43% |
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% | 3.60% | 3.60% |
Sharp | -0.13% | -0.13% | 0.03% | 0.03% |
Beta | 0.52% | 0.52% | 1.39% | 1.39% |
Alpha | -0.57% | -0.57% | -1.75% | -1.75% |
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
Bandhan Financial Services Fund - Regular (G)
3Y Returns0%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns17.52%
HDFC Nifty 50 Index Fund - Growth Plan
3Y Returns14.56%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns22.78%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns7.02%
Quant Liquid Fund-Growth
3Y Returns6.71%
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth
3Y Returns7.54%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
3Y Returns0%