Compare Groww Gilt Fund vs Motilal Oswal 5 Year G-Sec FoF
Risk | Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.49 | 0.22 |
NAV | ₹9.80 | ₹12.79 |
Fund Started | 23 Apr 2025 | 24 Sep 2021 |
Fund Size | ₹38.25 Cr | ₹49.61 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.49
0.22
NAV
₹9.80
₹12.79
Fund Started
23 Apr 2025
24 Sep 2021
Fund Size
₹38.25 Cr
₹49.61 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year | - | 7.24% |
3 Year | - | 7.30% |
5 Year | - | - |
1 Year
-
7.24%
3 Year
-
7.30%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 9.16% | 100.00% |
Equity
0.00%
0.00%
Cash
9.16%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Kaustubh Sule | - |
Start Date | 03 Dec 2025 | - |
Name
Kaustubh Sule
-
Start Date
03 Dec 2025
-
Description | The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 23 Apr 2025 | 24 Sep 2021 |
Description
The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
23 Apr 2025
24 Sep 2021