Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Scheme Returns
-3.39%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal 5 Year G-Sec FoF-Reg(G) | 17.40 | -1.04 | -3.39 | 0.81 | 7.97 | 7.57 | 0.00 | 0.00 | 6.01 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
06-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,037.06
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
The investment objective of the scheme is to generate returns by investing in units of Motilal Oswal5 Year G-Sec ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
12.5909
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Fund Manager
Mr. Rakesh Shetty
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Fund Manager Profile
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 4974.11 | 99.47 |
| TRP_010925 | 31 | 0.62 |
| Net Receivables / (Payables) | -4.69 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 4.52 | 4.21 | 10.36 | 8.89 | 7.92 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | -3.39 | 0.81 | 9.89 | 7.97 | 7.57 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 3.89 | 3.72 | 8.18 | 7.76 | 7.64 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 283.48 | 8.38 | 5.39 | 6.99 | 7.35 | 7 |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth Option | 10.08 | 2.83 | 4.08 | 7.29 | 7.11 | 7.28 |
Other Funds From - Motilal Oswal 5 Year G-Sec FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.14 | 4.95 | 19.55 | -0.18 | 27.07 |