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Tata Gilt Securities Fund vs Kotak Gilt 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) ₹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

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