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Compare HDFC 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.89 | 0.21 |
NAV | ₹55.66 | ₹12.70 |
Fund Started | 16 Jul 2001 | 24 Sep 2021 |
Fund Size | ₹2959.28 Cr | ₹49.00 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.89
0.21
NAV
₹55.66
₹12.70
Fund Started
16 Jul 2001
24 Sep 2021
Fund Size
₹2959.28 Cr
₹49.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 5.64% | 8.89% |
3 Year | 7.39% | 7.91% |
5 Year | 5.09% | - |
1 Year
5.64%
8.89%
3 Year
7.39%
7.91%
5 Year
5.09%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.94% | 99.55% |
Equity
0.00%
0.00%
Cash
4.94%
99.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Rakesh Shetty |
Start Date | 16 Apr 2021 | 01 Oct 2025 |
Name
Anil Bamboli
Rakesh Shetty
Start Date
16 Apr 2021
01 Oct 2025
About Fund
Description | The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 16 Jul 2001 | 24 Sep 2021 |
Description
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
16 Jul 2001
24 Sep 2021