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

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  • Net Change on 27-05-2022

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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 7.53 11.96 10.85 1.19 15,636.04
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 16.44 8.00 7.79 1.15 1,110.50
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.04 17.05 12.27 1.11 616.89
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.65 8.53 7.88 0.89 260.20
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.30 6.29 6.46 0.70 204.54

Fund Holdings as on 30-April-2022

  • Motilal Oswal 5 Year G-sec ETF-Growth

  • CBLO

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹18.57 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 ₹-0.04(-0.41%)yesterday to ₹9.9339.

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

The Motilal Oswal 5 Year G-Sec Fund of Fund is managed by Abhiroop Mukherjee .

Fund House Contact

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

022-39804238
022-22816161