Compare Motilal Oswal 5 Year G-Sec FoF vs ICICI Prudential Gilt Fund

Fund Comparison

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

Motilal Oswal 5 Year G-Sec FoF

DebtGilt5.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	5.0	5.0
Min SIP Amount	₹500	₹1000
Expense Ratio	0.25	1.11
NAV	₹13.12	₹114.91
Fund Started	24 Sep 2021	21 Jul 1999
Fund Size	₹61.62 Cr	₹9117.79 Cr
Exit Load	Exit load of 1%, if redeemed within 15 days.	-

Risk

Moderate

Rating

5.0

Min SIP Amount

₹500

₹1000

Expense Ratio

0.25

1.11

NAV

₹13.12

₹114.91

Fund Started

24 Sep 2021

21 Jul 1999

Fund Size

₹61.62 Cr

₹9117.79 Cr

Exit Load

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

1 Year	2.50%	1.30%
3 Year	6.66%	5.90%
5 Year	5.44%	5.69%

1 Year

2.50%

1.30%

3 Year

6.66%

5.90%

5 Year

5.44%

5.69%

Equity	0.00%	0.00%
Cash	100.00%	2.92%

Equity

0.00%

Cash

100.00%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

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