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Compare Tata GSF 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.37 | 0.21 |
NAV | ₹77.73 | ₹12.57 |
Fund Started | 03 Aug 1999 | 24 Sep 2021 |
Fund Size | ₹1255.57 Cr | ₹50.00 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.37
0.21
NAV
₹77.73
₹12.57
Fund Started
03 Aug 1999
24 Sep 2021
Fund Size
₹1255.57 Cr
₹50.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 5.36% | 7.89% |
3 Year | 6.70% | 7.29% |
5 Year | 4.96% | - |
1 Year
5.36%
7.89%
3 Year
6.70%
7.29%
5 Year
4.96%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.42% | 100.00% |
Equity
0.00%
0.00%
Cash
2.42%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Rakesh Shetty |
Start Date | 01 Mar 2022 | 18 Sep 2023 |
Name
Akhil Mittal
Rakesh Shetty
Start Date
01 Mar 2022
18 Sep 2023
About Fund
Description | The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 03 Aug 1999 | 24 Sep 2021 |
Description
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
03 Aug 1999
24 Sep 2021
