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Compare Nippon India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | - | 0.21 |
NAV | ₹38.15 | ₹12.74 |
Fund Started | 22 Aug 2008 | 24 Sep 2021 |
Fund Size | ₹1905.53 Cr | ₹49.00 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
-
0.21
NAV
₹38.15
₹12.74
Fund Started
22 Aug 2008
24 Sep 2021
Fund Size
₹1905.53 Cr
₹49.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 4.65% | 9.31% |
3 Year | 7.12% | 8.15% |
5 Year | 4.86% | - |
1 Year
4.65%
9.31%
3 Year
7.12%
8.15%
5 Year
4.86%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.05% | 99.55% |
Equity
0.00%
0.00%
Cash
3.05%
99.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Rakesh Shetty |
Start Date | 01 Dec 2022 | 01 Oct 2025 |
Name
Akshay Sharma
Rakesh Shetty
Start Date
01 Dec 2022
01 Oct 2025
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