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
0.24
1.1
NAV
₹12.91
₹113.74
Fund Started
24 Sep 2021
21 Jul 1999
Fund Size
₹55.58 Cr
₹9061.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
2.36%
1.44%
3 Year
6.37%
6.42%
5 Year
-
5.97%
Equity
0.00%
0.00%
Cash
100.00%
3.87%
Top 10 Holdings
-
-
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
