Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Category: Fund of Funds-Domestic-Debt
Launch Date: 05-10-2021
AUM:
₹ 61.62 Cr
Expense Ratio
0.25%
Benchmark
Nifty 5yr Benchmark G-Sec Index
ISIN
INF247L01AR9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 2.31 | 6.48 | 5.39 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 2.89 | 7.1 | 5.96 |
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
13.029
Last change
0.08 (0.637%)
Fund Size (AUM)
₹ 61.62 Cr
Performance
5.35% (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
Rakesh Shetty
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 100.02 |
| Triparty Repo | 2.55 |
| Net Receivables / (Payables) | -2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 5.39 |