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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 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.14 | 0.21 |
NAV | ₹80.00 | ₹12.59 |
Fund Started | 23 Sep 1999 | 24 Sep 2021 |
Fund Size | ₹1991.13 Cr | ₹50.00 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.14
0.21
NAV
₹80.00
₹12.59
Fund Started
23 Sep 1999
24 Sep 2021
Fund Size
₹1991.13 Cr
₹50.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 3.01% | 7.97% |
3 Year | 6.60% | 7.57% |
5 Year | 5.25% | - |
1 Year
3.01%
7.97%
3 Year
6.60%
7.57%
5 Year
5.25%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.09% | 100.00% |
Equity
0.00%
0.00%
Cash
2.09%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Rakesh Shetty |
Start Date | 21 Nov 2022 | 22 Nov 2022 |
Name
Dhaval Joshi
Rakesh Shetty
Start Date
21 Nov 2022
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
