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) | ₹3340 Cr | ₹3340 Cr | ₹1837 Cr | ₹1837 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 | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.25% | -0.25% | -0.16% | -0.16% |
| 6 Month | -1.1% | -1.1% | -0.77% | -0.77% |
| 1 Year | 1.74% | 1.74% | 2.37% | 2.37% |
| 3 Year | 5.63% | 5.63% | 6.04% | 6.04% |
| 5 Year | 4.37% | 4.37% | 4.75% | 4.75% |
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 | -0.48% | -0.48% | -0.35% | -0.35% |
| 1 Year | -0.86% | -0.86% | -0.25% | -0.25% |
| 3 Year | 4.35% | 4.35% | 4.88% | 4.88% |
| 5 Year | 4.92% | 4.92% | 5.25% | 5.25% |
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 | 7.31% | 7.31% | 7.02% | 7.02% |
| 3 Year | 7.85% | 7.85% | 7.63% | 7.63% |
| 5 Year | 7.56% | 7.56% | 7.28% | 7.28% |
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% | 2.47% | 2.47% |
| Sharp | -0.13% | -0.13% | -0.05% | -0.05% |
| Beta | 0.52% | 0.52% | 0.61% | 0.61% |
| Alpha | -0.57% | -0.57% | -0.46% | -0.46% |
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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