Motilal Oswal Nifty G-sec May 2029 Index Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 seek returns corresponding to total returns of securities as represented by the Nifty G-sec May 2029 Index, before expense subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty G-sec May 2029 Index 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.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.45 5.14 8.37 0.94 6,463.79
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.59 5.05 7.97 1.09 3,378.55
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.92 4.26 7.56 1.48 2,697.77
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.61 4.02 6.44 0.89 1,901.73
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.85 4.21 8.37 1.24 1,520.24

Fund Holdings as on 30-April-2023

  • 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)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Motilal Oswal Nifty G-sec May 2029 Index Fund

Scheme Analysis

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 .

Fund House Contact

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

022-39804238
022-22816161