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Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Category: Fund of Funds-Domestic-Debt Launch Date: 05-10-2021
AUM:

₹ 48.21 Cr

Expense Ratio

0.21%

Benchmark

Nifty 5yr Benchmark G-Sec Index

ISIN

INF247L01AR9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 9.46 7.66 -
NIFTY 5YR BENCHMARK G-SEC INDEX 8.72 6.77 6.47
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.6414
Last change
0.08 (0.6083%)
Fund Size (AUM)
₹ 48.21 Cr
Performance
6.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to seek returns by investing in units of Motilal Oswal 5 year G-sec ETF

Fund Manager
Mr. Rakesh Shetty
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr 99.56
TRP_010825 0.64
Net Receivables / (Payables) -0.2

Sector Allocation

Sector Holdings (%)