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Compare Union 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 | ₹500 | ₹500 |
Expense Ratio | 1.12 | 0.21 |
NAV | ₹12.09 | ₹12.68 |
Fund Started | 18 Jul 2022 | 24 Sep 2021 |
Fund Size | ₹126.58 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
₹500
₹500
Expense Ratio
1.12
0.21
NAV
₹12.09
₹12.68
Fund Started
18 Jul 2022
24 Sep 2021
Fund Size
₹126.58 Cr
₹49.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 3.26% | 8.17% |
3 Year | 6.47% | 7.86% |
5 Year | - | - |
1 Year
3.26%
8.17%
3 Year
6.47%
7.86%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.48% | 99.55% |
Equity
0.00%
0.00%
Cash
3.48%
99.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | Rakesh Shetty |
Start Date | 01 Aug 2025 | 01 Oct 2025 |
Name
Anindya Sarkar
Rakesh Shetty
Start Date
01 Aug 2025
01 Oct 2025
About Fund
Description | The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 18 Jul 2022 | 24 Sep 2021 |
Description
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
18 Jul 2022
24 Sep 2021