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Compare Edelweiss 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 | ₹100 | ₹500 |
Expense Ratio | 1.16 | 0.21 |
NAV | ₹24.47 | ₹12.59 |
Fund Started | 05 Feb 2014 | 24 Sep 2021 |
Fund Size | ₹166.48 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
₹100
₹500
Expense Ratio
1.16
0.21
NAV
₹24.47
₹12.59
Fund Started
05 Feb 2014
24 Sep 2021
Fund Size
₹166.48 Cr
₹50.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 4.25% | 7.97% |
3 Year | 6.88% | 7.57% |
5 Year | 5.91% | - |
1 Year
4.25%
7.97%
3 Year
6.88%
7.57%
5 Year
5.91%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -3.64% | 100.00% |
Equity
0.00%
0.00%
Cash
-3.64%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Rakesh Shetty |
Start Date | 13 Dec 2019 | 22 Nov 2022 |
Name
Dhawal Dalal
Rakesh Shetty
Start Date
13 Dec 2019
22 Nov 2022
About Fund
Description | The investment objective is to generate income by investing primarily in money market and short term debt instruments. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 05 Feb 2014 | 24 Sep 2021 |
Description
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
05 Feb 2014
24 Sep 2021
