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Compare Groww Gilt 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.49 | 0.21 |
NAV | ₹9.94 | ₹12.75 |
Fund Started | 23 Apr 2025 | 24 Sep 2021 |
Fund Size | ₹39.31 Cr | ₹49.00 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.49
0.21
NAV
₹9.94
₹12.75
Fund Started
23 Apr 2025
24 Sep 2021
Fund Size
₹39.31 Cr
₹49.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | - | 9.27% |
3 Year | - | 8.23% |
5 Year | - | - |
1 Year
-
9.27%
3 Year
-
8.23%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.28% | 99.55% |
Equity
0.00%
0.00%
Cash
2.28%
99.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kaustubh Sule | Rakesh Shetty |
Start Date | 10 Sep 2025 | 01 Oct 2025 |
Name
Kaustubh Sule
Rakesh Shetty
Start Date
10 Sep 2025
01 Oct 2025
About Fund
Description | The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 23 Apr 2025 | 24 Sep 2021 |
Description
The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
23 Apr 2025
24 Sep 2021