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Compare Aditya Birla Sun Life Government Securities Fund vs Motilal Oswal 5 Year G-Sec FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.14 | 0.21 |
NAV | ₹80.41 | ₹12.76 |
Fund Started | 23 Sep 1999 | 24 Sep 2021 |
Fund Size | ₹1830.48 Cr | ₹49.07 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.14
0.21
NAV
₹80.41
₹12.76
Fund Started
23 Sep 1999
24 Sep 2021
Fund Size
₹1830.48 Cr
₹49.07 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 3.09% | 8.87% |
3 Year | 6.50% | 7.99% |
5 Year | 4.97% | - |
1 Year
3.09%
8.87%
3 Year
6.50%
7.99%
5 Year
4.97%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.84% | 100.00% |
Equity
0.00%
0.00%
Cash
1.84%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Rakesh Shetty |
Start Date | 11 Jun 2025 | 22 Nov 2022 |
Name
Dhaval Joshi
Rakesh Shetty
Start Date
11 Jun 2025
22 Nov 2022
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 23 Sep 1999 | 24 Sep 2021 |
Description
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
23 Sep 1999
24 Sep 2021