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

Other Plans and Options
  • 0.19 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • 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 Debt Management Fund (FOF) - Growth Dec 18, 2003 7.33 5.49 6.87 0.74 157.95
Bandhan All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 6.69 4.51 7.05 0.50 120.71
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Dec 28, 2006 6.78 4.99 6.58 0.62 9.95

Fund Holdings as on 31-August-2023

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

  • Net Receivables / (Payables)

  • CBLO

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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 ₹15.06 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 up ₹0.02(0.19%)yesterday to ₹10.8033.

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

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