Kotak Gilt vs Invesco India GILT Fund compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Invesco India GILT Fund - Growth |
|---|---|---|---|
| Fund | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹3340 Cr | ₹3340 Cr | ₹314 Cr |
| Min Investment | ₹100 | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹1000 |
| Launch Date | 29 Dec 1998 | 29 Dec 1998 | 09 Feb 2008 |
| 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% | 24% |
| Expense Ratio | 1.48 | 1.48 | 1.25 |
| Manager | Abhishek Bisen | Abhishek Bisen | Krishna Venkat Cheemalapati |
| ISIN Code | INF174K01FI5 | INF174K01FI5 | INF205K01SR1 |
| 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 | Invesco India GILT Fund - Growth |
|---|---|---|---|
| 1 Month | 0.17% | 0.17% | 0.13% |
| 6 Month | -0.88% | -0.88% | 0.07% |
| 1 Year | 1.56% | 1.56% | 3.44% |
| 3 Year | 5.74% | 5.74% | 6.69% |
| 5 Year | 4.46% | 4.46% | 4.69% |
SIP Return Analysis
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Invesco India GILT Fund - Growth |
|---|---|---|---|
| 6 Month | -1.03% | -1.03% | -0.24% |
| 1 Year | -1.61% | -1.61% | 0.93% |
| 3 Year | 4.03% | 4.03% | 5.55% |
| 5 Year | 4.71% | 4.71% | 5.61% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Invesco India GILT Fund - Growth |
|---|---|---|---|
| 1 Year | 7.31% | 7.31% | 6.9% |
| 3 Year | 7.85% | 7.85% | 7.27% |
| 5 Year | 7.56% | 7.56% | 8.15% |
Risk Management
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Invesco India GILT Fund - Growth |
|---|---|---|---|
| Standard Deviation | 2.22% | 2.22% | 2.37% |
| Sharp | -0.13% | -0.13% | -0.15% |
| Beta | 0.52% | 0.52% | 0.53% |
| Alpha | -0.57% | -0.57% | -0.65% |
Fund Managers
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Invesco India GILT Fund - Growth |
|---|---|---|---|
| Name | Abhishek Bisen | Abhishek Bisen | Krishna Venkat Cheemalapati |
| Total AUM | ₹0 Cr | ₹0 Cr | ₹24743 Cr |
| Funds Managed | 33 | 33 | 19 |
| Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Invesco India GILT Fund - Growth |
Market Cap
| Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Invesco India GILT Fund - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Invesco India GILT Fund - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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