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Kotak Gilt vs Tata Gilt Securities 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 Tata Gilt Securities Fund -Regular Plan- Growth Option

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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 Tata Gilt Securities Fund -Regular Plan- Growth Option
Fund Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Moderate
Asset Size (Cr) ₹3536 Cr ₹3536 Cr ₹1267 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 07 Sep 1999
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 CRISIL Dynamic Gilt TRI
Turn Over 4.88% 24% 78%
Expense Ratio 1.48 1.48 1.38
Manager Abhishek Bisen Abhishek Bisen Akhil Mittal
ISIN Code INF174K01FI5 INF174K01FI5 INF277K01519
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 Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Month 1.3% 1.3% 1.16%
6 Month -0.51% -0.51% 0.96%
1 Year 3.74% 3.74% 6.13%
3 Year 6.7% 6.7% 7.15%
5 Year 5.2% 5.2% 5.15%

SIP Return Analysis

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month 0.49% 0.49% 0.76%
1 Year 3.36% 3.36% 5.71%
3 Year 6.12% 6.12% 7.16%
5 Year 5.84% 5.84% 6.43%

Rolling Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 8.26% 8.26% 7.62%
3 Year 8.18% 8.18% 6.78%
5 Year 7.84% 7.84% 6.76%

Risk Management

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Standard Deviation 2.22% 2.22% 3.18%
Sharp -0.13% -0.13% 0.05%
Beta 0.52% 0.52% 1.22%
Alpha -0.57% -0.57% -1.48%

Fund Managers

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Name Abhishek Bisen Abhishek Bisen Akhil Mittal
Total AUM ₹0 Cr ₹0 Cr ₹4981 Cr
Funds Managed 33 33 4
Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth Tata Gilt Securities Fund -Regular Plan- Growth Option

Market Cap

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

Tata Gilt Securities Fund -Regular Plan- Growth Option

Others 100 100 100

Sector Allocation

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

Tata Gilt Securities Fund -Regular Plan- Growth Option

Others 100 100 100

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