Motilal Oswal 5 Year G-Sec Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Motilal Oswal5 Year G-Sec ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.01 20.07 11.63 1.42 18,393.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 3.92 16.95 8.02 1.36 1,103.86
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 10.24 24.11 14.41 1.02 783.79
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.40 12.45 8.11 1.24 272.29
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 0.12 18.01 8.98 1.64 157.35

Fund Holdings as on 28-February-2023

  • Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Motilal Oswal 5 Year G-Sec Fund of Fund

Scheme Analysis

Motilal Oswal 5 Year G-Sec Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Oct-2021 and currently has an AUM of ₹8.45 crore. Motilal Oswal 5 Year G-Sec Fund of Fund is benchmarked against Nifty 5 yr Benchmark G-Sec Index TRI as primary index.

The NAV of Motilal Oswal 5 Year G-Sec Fund of Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.4248.

Among its top 3 holdings the fund has exposure to Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr, Net Receivables / (Payables) and

The Motilal Oswal 5 Year G-Sec Fund of Fund is managed by Rakesh Shetty .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161