Previous Nav
Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.59% Government of India (20/03/2029)
7.1% Government of India (18/04/2029)
7.26% Government of India (14/01/2029)
Net Receivables / (Payables)
Miscellaneous
Cash
SOVEREIGN
Motilal Oswal Nifty G-sec May 2029 Index Fund is a Debt - Gilt Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 08-Mar-2023 and currently has an AUM of ₹11.40 crore. Motilal Oswal Nifty G-sec May 2029 Index Fund is benchmarked against Nifty G-sec May 2029 Index as primary index.
The NAV of Motilal Oswal Nifty G-sec May 2029 Index Fund ended up ₹0.01(0.05%)yesterday to ₹10.3882.
Among its top 3 holdings the fund has exposure to 7.59% Government of India (20/03/2029), and
The Motilal Oswal Nifty G-sec May 2029 Index Fund is managed by Rakesh Shetty .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025