Kotak Gilt vs SBI Magnum Gilt Fund compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | SBI Magnum Gilt Fund - Regular Plan - Growth |
---|---|---|---|
Fund | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | SBI Magnum Gilt Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Moderate |
Asset Size (Cr) | ₹4006 Cr | ₹4006 Cr | ₹12031 Cr |
Min Investment | ₹100 | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹100 | ₹1000 |
Launch Date | 29 Dec 1998 | 29 Dec 1998 | 23 Dec 2000 |
Category | Gilt | Gilt | Gilt |
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% | 78% |
Expense Ratio | 1.48 | 1.48 | 0.94 |
Manager | Abhishek Bisen | Abhishek Bisen | Tejas Soman |
ISIN Code | INF174K01FI5 | INF174K01FI5 | INF200K01982 |
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 | SBI Magnum Gilt Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 0.13% | 0.13% | 0.15% |
6 Month | 2.57% | 2.57% | 3.58% |
1 Year | 6.3% | 6.3% | 7.32% |
3 Year | 7.22% | 7.22% | 8.09% |
5 Year | 5.22% | 5.22% | 6% |
SIP Return Analysis
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | SBI Magnum Gilt Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 0.61% | 0.61% | 1.03% |
1 Year | 4.9% | 4.9% | 6.55% |
3 Year | 7.12% | 7.12% | 8.07% |
5 Year | 6.31% | 6.31% | 7.23% |
Rolling Lumpsum Returns
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | SBI Magnum Gilt Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 8.32% | 8.32% | 7.09% |
3 Year | 8.19% | 8.19% | 7.2% |
5 Year | 7.87% | 7.87% | 7.29% |
Risk Management
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | SBI Magnum Gilt Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 2.22% | 2.22% | 2.72% |
Sharp | -0.13% | -0.13% | 0.51% |
Beta | 0.52% | 0.52% | 1.12% |
Alpha | -0.57% | -0.57% | -0.76% |
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Fund Managers
Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | SBI Magnum Gilt Fund - Regular Plan - Growth |
---|---|---|---|
Name | Abhishek Bisen | Abhishek Bisen | Tejas Soman |
Total AUM | ₹0 Cr | ₹0 Cr | ₹37095 Cr |
Funds Managed | 33 | 33 | 9 |
Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | SBI Magnum Gilt Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
SBI Magnum Gilt Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
SBI Magnum Gilt Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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