LIC MF Government Securities Fund vs Kotak Gilt compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|---|
| Fund | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹3340 Cr | ₹3340 Cr | ₹57 Cr | ₹57 Cr |
| Min Investment | ₹100 | ₹100 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹100 | ₹500 | ₹500 |
| Launch Date | 29 Dec 1998 | 29 Dec 1998 | 11 Dec 1999 | 11 Dec 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | 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 | NIFTY All Duration G-Sec Index |
| Turn Over | 4.88% | 24% | % | 0.0% |
| Expense Ratio | 1.48 | 1.48 | 1.48 | 1.48 |
| Manager | Abhishek Bisen | Abhishek Bisen | Marzban Irani | Marzban Irani |
| ISIN Code | INF174K01FI5 | INF174K01FI5 | INF767K01709 | INF767K01709 |
| Exits Load | Data not available./365 | Data not available./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|---|
| 1 Month | 0.17% | 0.17% | 0.18% | 0.18% |
| 6 Month | -0.88% | -0.88% | -0.84% | -0.84% |
| 1 Year | 1.56% | 1.56% | 2.05% | 2.05% |
| 3 Year | 5.74% | 5.74% | 5.61% | 5.61% |
| 5 Year | 4.46% | 4.46% | 4.15% | 4.15% |
SIP Return Analysis
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|---|
| 6 Month | -1.03% | -1.03% | -1% | -1% |
| 1 Year | -1.61% | -1.61% | -1.23% | -1.23% |
| 3 Year | 4.03% | 4.03% | 4.15% | 4.15% |
| 5 Year | 4.71% | 4.71% | 4.51% | 4.51% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|---|
| 1 Year | 7.31% | 7.31% | 6.24% | 6.24% |
| 3 Year | 7.85% | 7.85% | 5.99% | 5.99% |
| 5 Year | 7.56% | 7.56% | 6.3% | 6.3% |
Risk Management
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|---|
| Standard Deviation | 2.22% | 2.22% | 1.87% | 1.87% |
| Sharp | -0.13% | -0.13% | -0.57% | -0.57% |
| Beta | 0.52% | 0.52% | 0.42% | 0.42% |
| Alpha | -0.57% | -0.57% | -1.3% | -1.3% |
Fund Managers
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|---|
| Name | Abhishek Bisen | Abhishek Bisen | Marzban Irani | Marzban Irani |
| Total AUM | ₹0 Cr | ₹0 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 33 | 33 | 6 | 6 |
| Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
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