Compare Bajaj Finserv Gilt Fund vs Motilal Oswal 5 Year G-Sec FoF

Fund Comparison

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

Bajaj Finserv Gilt Fund

DebtGilt3.0

Motilal Oswal 5 Year G-Sec FoF

DebtGilt5.0

Risk	Low to Moderate	Moderate
Rating	3.0	5.0
Min SIP Amount	₹1000	₹500
Expense Ratio	1.36	0.25
NAV	₹1075.92	₹13.00
Fund Started	30 Dec 2024	24 Sep 2021
Fund Size	₹25.54 Cr	₹61.62 Cr
Exit Load	-	Exit load of 1%, if redeemed within 15 days.

Risk

Low to Moderate

Moderate

Rating

3.0

5.0

Min SIP Amount

₹1000

₹500

Expense Ratio

1.36

0.25

NAV

₹1075.92

₹13.00

Fund Started

30 Dec 2024

24 Sep 2021

Fund Size

₹25.54 Cr

₹61.62 Cr

Exit Load

Exit load of 1%, if redeemed within 15 days.

1 Year	2.52%	1.60%
3 Year	-	6.32%
5 Year	-	5.24%

1 Year

2.52%

1.60%

3 Year

6.32%

5 Year

5.24%

Equity	0.00%	0.00%
Cash	0.70%	100.00%

Equity

0.00%

Cash

0.70%

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.	The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date	30 Dec 2024	24 Sep 2021

Description

The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.

The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.

Launch Date

30 Dec 2024

24 Sep 2021