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Kotak Gilt vs Invesco India GILT Fund compare

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tortoise-icon Kotak Gilt-Investment Regular-Growth

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tortoise-icon Kotak Gilt-Investment Regular-Growth

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tortoise-icon Invesco India GILT Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹3459 Cr ₹3459 Cr ₹367 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 -0.42% -0.42% 0.07%
6 Month -2.6% -2.6% -1.46%
1 Year 2.78% 2.78% 4.19%
3 Year 6.25% 6.25% 7.12%
5 Year 4.8% 4.8% 4.7%

SIP Return Analysis

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
6 Month -0.21% -0.21% -0.24%
1 Year 1.3% 1.3% 2.1%
3 Year 5.41% 5.41% 6.26%
5 Year 5.47% 5.47% 5.95%

Rolling Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
1 Year 8.26% 8.26% 7.01%
3 Year 8.18% 8.18% 7.32%
5 Year 7.84% 7.84% 8.18%

Risk Management

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Invesco India GILT Fund - Growth
Standard Deviation 3.68% 3.68% 3.45%
Sharp -0.10% -0.10% 0.13%
Beta 1.20% 1.20% 1.14%
Alpha -2.40% -2.40% -1.49%

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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