Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Investment Horizon
Short to Medium term
For Whom
Investors looking for virtually risk-free debt exposure with medium duration
Allocations
Invests upto into the most liquid 5 Year GOI bond within 5 year maturity segment
Number of Stocks
1 security

Overview

Investment Objective

The Scheme seeks investment return that closely corresponds(before fees and expenses) total returns of the securities asrepresented by the Nifty 5 yr Benchmark G-Sec Index(Underlying Index), subject to tracking error. However, there canbe no assurance or guar...

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Portfolio Turnover Ratio
0
Latest AUM
null
Total Expense Ratio
null
Date of Allotment
10-12-2020
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI

Scheme Details

Entry Load
Nil
Exit Load
Nil
Type of Scheme
An open ended scheme replicating/tracking Nifty 5 yr BenchmarkG-Sec Index
Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale priceThe price or NAV, an investor is charged while investing in an openended scheme is called sale or subscription price. Pursuant to SEBICircular dated June 30, 2009, no entry load will be charged by thescheme to the invest...

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Product Labeling

This product is suitable for investors who are seeking Return that corresponds to the performance of Nifty 500 Index subject to tracking errorEquity and equity related securities covered by Nifty 500 Index

1) Return that corresponds generally to the performance of the Nifty 5 yr Benchmark G Ð Sec Index, subject to tracking error.2) Investment in securities of Nifty 5 yr Benchmark G-Sec Index

Fund Manager

Abhiroop Mukherjee

For Debt Component

Abhiroop has over 13 years of experience in the Debt and Money Market Instruments Securities trading and fund management.

  • Motilal Oswal Asset Management Company Ltd. - Associate Vice President - Debt and Money Market Instruments from May 2011 onwards
  • PNB Gilts Ltd. - Assistant Vice President - Debt and Money Market Instruments from April 2007 to May 2011.

Other funds managed by him

  • Flexi Cap Fund
  • Dynamic Fund
  • Midcap 30 Fund
  • Equity Hybrid Fund
  • Liquid fund
  • Large and Midcap Fund
  • Long Term Equity Fund
  • Multi Asset Fund
  • Focused 25 Fund
  • Nasdaq 100 Fund of Fund
  • S and P 500 Index Fund
  • Ultra Short Term Fund
  • Asset Allocation Passive Fund of Fund – Aggressive
  • Asset Allocation Passive Fund of Fund – Conservative

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