Compare ICICI Prudential Gilt Fund vs Motilal Oswal 5 Year G-Sec FoF
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.1
0.22
NAV
₹105.33
₹12.92
Fund Started
21 Jul 1999
24 Sep 2021
Fund Size
₹10023.97 Cr
₹47.43 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
6.08%
7.05%
3 Year
7.48%
7.72%
5 Year
6.44%
-
Equity
0.00%
0.00%
Cash
26.75%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
21 Jul 1999
24 Sep 2021
