Compare Tata GSF vs Motilal Oswal 5 Year G-Sec FoF
Tata GSF
Motilal Oswal 5 Year G-Sec FoF
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.32
0.27
NAV
₹91.07
₹13.30
Fund Started
03 Aug 1999
24 Sep 2021
Fund Size
₹919.79 Cr
₹59.70 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
2.11%
4.01%
3 Year
5.82%
7.43%
5 Year
5.31%
-
Equity
0.00%
0.00%
Cash
13.44%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
03 Aug 1999
24 Sep 2021
