NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Gilt - Invest Plan - Direct (G) | Aditya Birla SL Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.48% | 0.49% |
| NAV | ₹111.21 (25 Sept 2026) | ₹88.25 (25 Sept 2026) |
| Fund Size | ₹2,083.22 Cr | ₹1,199.20 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Gilt - Invest Plan - Direct (G) | Aditya Birla SL Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -0.60% | -0.70% |
| 3M | 0.36% | -0.32% |
| 6M | 3.42% | 3.46% |
| 1Y | 3.00% | 2.25% |
| 3Y | 5.65% | 5.59% |
| 5Y | 5.39% | 5.12% |
| Since Inception | 7.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Gilt - Invest Plan - Direct (G) | Aditya Birla SL Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 0.34 | 0.18 |
| Beta | 0.17 | 0.19 |
| Sharpe | 0.13 | 0.09 |
| Standard Deviation | 1.26 | 1.37 |
Holding Analysis
| Holding Analysis | Kotak Gilt - Invest Plan - Direct (G) | Aditya Birla SL Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 74.87% | 74.76% |
| Top 10 Holdings | 90.58% | 93.78% |
| Portfolio Turnover | — | 1.93 |
| Equity | — | — |
| Debt | 98.77% | 96.46% |
| Cash | — | — |
Top Holdings
Kotak Gilt - Invest Plan - Direct (G)
| Name | Assets |
|---|---|
| 27.66% | |
| 15.52% | |
| 14.46% | |
| 9.83% | |
| 7.40% | |
| 4.30% | |
| 3.60% | |
| 3.53% | |
| 2.26% | |
| 2.02% |
Aditya Birla SL Gilt Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Kotak Gilt - Invest Plan - Direct (G) | Aditya Birla SL Gilt Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Kotak Gilt - Invest Plan - Direct (G) | Aditya Birla SL Gilt Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | Nifty All Duration G-Sec Index | Nifty All Duration G-Sec Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

