Compare Motilal Oswal 5 Year G-Sec FoF vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.21 | 1.1 |
NAV | ₹12.71 | ₹104.62 |
Fund Started | 24 Sep 2021 | 21 Jul 1999 |
Fund Size | ₹49.61 Cr | ₹9181.38 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.21
1.1
NAV
₹12.71
₹104.62
Fund Started
24 Sep 2021
21 Jul 1999
Fund Size
₹49.61 Cr
₹9181.38 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year | 6.37% | 6.15% |
3 Year | 7.09% | 7.53% |
5 Year | - | 6.04% |
1 Year
6.37%
6.15%
3 Year
7.09%
7.53%
5 Year
-
6.04%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 58.60% |
Equity
0.00%
0.00%
Cash
100.00%
58.60%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. | 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. |
Launch Date | 24 Sep 2021 | 21 Jul 1999 |
Description
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
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.
Launch Date
24 Sep 2021
21 Jul 1999