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Compare Nippon India Gilt 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 | - | 0.21 |
NAV | ₹37.73 | ₹12.59 |
Fund Started | 22 Aug 2008 | 24 Sep 2021 |
Fund Size | ₹2056.83 Cr | ₹48.21 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
-
0.21
NAV
₹37.73
₹12.59
Fund Started
22 Aug 2008
24 Sep 2021
Fund Size
₹2056.83 Cr
₹48.21 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 4.66% | 8.52% |
3 Year | 6.65% | 7.47% |
5 Year | 4.84% | - |
1 Year
4.66%
8.52%
3 Year
6.65%
7.47%
5 Year
4.84%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.75% | 100.00% |
Equity
0.00%
0.00%
Cash
4.75%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Rakesh Shetty |
Start Date | 01 Dec 2022 | 18 Sep 2023 |
Name
Akshay Sharma
Rakesh Shetty
Start Date
01 Dec 2022
18 Sep 2023
About Fund
Description | The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 22 Aug 2008 | 24 Sep 2021 |
Description
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
22 Aug 2008
24 Sep 2021
