Tata Gilt Securities Fund vs Kotak Gilt compare
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
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) | ₹3340 Cr | ₹3340 Cr | ₹1288 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 | 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% | 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 | -0.81% | -0.81% | -0.71% |
| 6 Month | -1.59% | -1.59% | -0.89% |
| 1 Year | 1.22% | 1.22% | 3.65% |
| 3 Year | 5.62% | 5.62% | 6.54% |
| 5 Year | 4.36% | 4.36% | 4.54% |
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 | -1.03% | -1.03% | -0.77% |
| 1 Year | -1.61% | -1.61% | 0.64% |
| 3 Year | 4.03% | 4.03% | 5.27% |
| 5 Year | 4.71% | 4.71% | 5.48% |
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 | 7.31% | 7.31% | 6.7% |
| 3 Year | 7.85% | 7.85% | 6.41% |
| 5 Year | 7.56% | 7.56% | 6.24% |
Risk Management
| Scheme Name | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| Standard Deviation | 3.72% | 3.72% | 3.21% |
| Sharp | -0.22% | -0.22% | -0.02% |
| Beta | 1.24% | 1.24% | 1.10% |
| Alpha | -2.41% | -2.41% | -1.46% |
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 |
Top Comparisons
Kotak Medium Term Fund - Growth
3Y Returns7.95%
Bandhan Medium Duration Fund - Regular Plan - Growth
3Y Returns6.81%
Franklin India Corporate Debt Fund - Growth
3Y Returns7.68%
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns7.84%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.87%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.87%
LIC MF Multi Cap Fund Regular - Growth
3Y Returns19.64%
Quant Multi Cap Fund-Growth
3Y Returns8.98%