Kotak Gilt vs Nippon India Gilt Securities Fund compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Nippon India Gilt Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|---|
| Fund | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹3340 Cr | ₹3340 Cr | ₹1862 Cr |
| Min Investment | ₹100 | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹1000 |
| Launch Date | 29 Dec 1998 | 29 Dec 1998 | 22 Aug 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 | CRISIL Dynamic Gilt TRI |
| Turn Over | 4.88% | 24% | 24% |
| Expense Ratio | 1.48 | 1.48 | 1.27 |
| Manager | Abhishek Bisen | Abhishek Bisen | Pranay Sinha |
| ISIN Code | INF174K01FI5 | INF174K01FI5 | INF204K01BU4 |
| Exits Load | Data not available./365 | Data not available./365 | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|---|
| 1 Month | 0.16% | 0.16% | 0.08% |
| 6 Month | -1.19% | -1.19% | -0.41% |
| 1 Year | 1.48% | 1.48% | 3.27% |
| 3 Year | 5.7% | 5.7% | 6.27% |
| 5 Year | 4.43% | 4.43% | 4.59% |
SIP Return Analysis
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|---|
| 6 Month | -1.03% | -1.03% | -0.39% |
| 1 Year | -1.61% | -1.61% | 0.5% |
| 3 Year | 4.03% | 4.03% | 5.13% |
| 5 Year | 4.71% | 4.71% | 5.32% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|---|
| 1 Year | 7.31% | 7.31% | 7.3% |
| 3 Year | 7.85% | 7.85% | 8.14% |
| 5 Year | 7.56% | 7.56% | 8.55% |
Risk Management
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|---|
| Standard Deviation | 2.22% | 2.22% | 2.28% |
| Sharp | -0.13% | -0.13% | -0.22% |
| Beta | 0.52% | 0.52% | 0.59% |
| Alpha | -0.57% | -0.57% | -0.83% |
Fund Managers
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|---|
| Name | Abhishek Bisen | Abhishek Bisen | Pranay Sinha |
| Total AUM | ₹0 Cr | ₹0 Cr | ₹21046 Cr |
| Funds Managed | 33 | 33 | 6 |
| Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Nippon India Gilt Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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