Kotak Gilt vs Edelweiss Government Securities Fund 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) | ₹3459 Cr | ₹3459 Cr | ₹168 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 | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.42% | -0.42% | -0.33% |
| 6 Month | -2.6% | -2.6% | -1.44% |
| 1 Year | 2.78% | 2.78% | 4.18% |
| 3 Year | 6.25% | 6.25% | 6.97% |
| 5 Year | 4.8% | 4.8% | 5.5% |
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 | -0.21% | -0.21% | -0.06% |
| 1 Year | 1.3% | 1.3% | 2.46% |
| 3 Year | 5.41% | 5.41% | 6.29% |
| 5 Year | 5.47% | 5.47% | 6.07% |
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 | 8.26% | 8.26% | 7.66% |
| 3 Year | 8.18% | 8.18% | 7.36% |
| 5 Year | 7.84% | 7.84% | 7.81% |
Risk Management
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Standard Deviation | 3.68% | 3.68% | 3.13% |
| Sharp | -0.10% | -0.10% | 0.09% |
| Beta | 1.20% | 1.20% | 1.07% |
| Alpha | -2.40% | -2.40% | -1.51% |
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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