Motilal Oswal 5 Year G-Sec FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-305.19	-52.61	-2.62	4.12	7.01	5.14	0.00	0.00	5.17
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

06-Oct-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,037.06
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Debt Oriented
Objectives

The investment objective of the scheme is to generate returns by investing in units of Motilal Oswal5 Year G-Sec ETF.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

11.7812
Fund Manager

Mr. Rakesh Shetty
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.

Fund Information
AMC

Motilal Oswal Asset Management Company Limited
Address

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

022 40548002
Fax

022-22816161
Email

amc@motilaloswal.com
Website

http://www.motilaloswalmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	2922.96	99.79
TRP_021224	10	0.34
Net Receivables / (Payables)	-3.9	-0.13

Sector	hold percentage
Miscellaneous	0.34%
Company Market Value Holding TRP_021224 10 0.34

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	24.49	5.77	4.16	8.01	9.03	0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	6602.37	5.01	5	8.53	8.86	6.21
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	171.65	7.9	3.43	7.84	8.71	6.17
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	10.08	13.79	6.1	8.29	8.18	5.91
ICICI Prudential Debt Management Fund (FOF) - Growth	148.87	6.46	6.47	7.84	8.09	6.41
Bandhan All Seasons Bond Fund-Regular Plan-Growth	124.3	7.51	6.46	7.98	7.78	5.82
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	10.37	-2.62	4.12	6.9	7.01	5.14

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	22897.62	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12563.85	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12023.89	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	11728.02	8.85	4.92	18.37	47.65	24.12