Compare Kotak Gilt Investment Fund vs SBI Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Gilt Investment Fund

DebtGilt2.0

SBI Gilt Fund

DebtGilt4.0

Risk	Moderate	Moderate
Rating	2.0	4.0
Min SIP Amount	₹100	₹500
Expense Ratio	1.49	0.99
NAV	₹110.00	₹72.25
Fund Started	11 Dec 1998	11 Dec 2000
Fund Size	₹2064.97 Cr	₹8067.41 Cr
Exit Load	-	-

Risk

Moderate

Rating

2.0

4.0

Min SIP Amount

₹100

₹500

Expense Ratio

1.49

0.99

NAV

₹110.00

₹72.25

Fund Started

11 Dec 1998

11 Dec 2000

Fund Size

₹2064.97 Cr

₹8067.41 Cr

Exit Load

1 Year	-0.42%	1.91%
3 Year	4.42%	5.89%
5 Year	4.01%	5.60%

1 Year

-0.42%

1.91%

3 Year

4.42%

5.89%

5 Year

4.01%

5.60%

Equity	0.00%	0.00%
Cash	20.51%	42.20%

Equity

0.00%

Cash

20.51%

42.20%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.	The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date	11 Dec 1998	11 Dec 2000

Description

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Launch Date

11 Dec 1998

11 Dec 2000