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

Fund Comparison

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

Union Gilt Fund

DebtGilt1.0

Motilal Oswal 5 Year G-Sec FoF

DebtGilt5.0

Risk	Moderate	Moderate
Rating	1.0	5.0
Min SIP Amount	₹500	₹500
Expense Ratio	1.08	0.25
NAV	₹12.15	₹13.00
Fund Started	18 Jul 2022	24 Sep 2021
Fund Size	₹74.68 Cr	₹61.62 Cr
Exit Load	-	Exit load of 1%, if redeemed within 15 days.

Risk

Moderate

Rating

1.0

5.0

Min SIP Amount

₹500

Expense Ratio

1.08

0.25

NAV

₹12.15

₹13.00

Fund Started

18 Jul 2022

24 Sep 2021

Fund Size

₹74.68 Cr

₹61.62 Cr

Exit Load

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

1 Year	-2.36%	1.60%
3 Year	4.02%	6.32%
5 Year	-	5.24%

1 Year

-2.36%

1.60%

3 Year

4.02%

6.32%

5 Year

5.24%

Equity	0.00%	0.00%
Cash	11.09%	100.00%

Equity

0.00%

Cash

11.09%

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.	The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date	18 Jul 2022	24 Sep 2021

Description

The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.

The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.

Launch Date

18 Jul 2022

24 Sep 2021