Motilal Oswal 5 Year G-Sec Fund Of Fund Direct Growth - NAV : 10.7928
NAV (as on 2023-10-03)10.7928(-0.02%)
Risk: Moderate
Category: Wealth Creation
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 100% in units of Motilal Oswal 5 Year G-Sec ETF
Number of Stocks
Full allocation to Motilal Oswal 5 Year G-Sec ETFOverview
Fund Name
Motilal Oswal 5 Year G-Sec Fund Of Fund
Investment Objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Portfolio Turnover Ratio
Latest AUM
₹ 15.0635 Crs (as on: 31-8-2023)
Total Expense Ratio
0.13% p.a.
Date of Allotment
6-10-2021
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRIPerformance
would have become ₹ 10000.00
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
Since Inception
Date of inception: 06-Oct-2021. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022 (Data as on 31st August 2023)
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
NIL
Exit Load
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Type of Scheme
(A relatively high interest rate risk and relatively Low credit risk
Methodology of calculating sale price
a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the in...
Read MoreProduct Labeling
This product is suitable for investors who are seeking*
- Long term capital appreciation
- Return that corresponds generally to the performance of the Scheme, Motilal Oswal 5 Year G-Sec ETF through investment in units of Motilal Oswal 5 Year G-Sec ETF.
Scheme Riskometer
Investors understand that their principal will be at Moderate riskBenchmark Riskometer
Nifty 5 yr Benchmark G-Sec Index TRIInvestors understand that their principal will be at Moderate risk
Fund Manager
Rakesh Shetty
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.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal Liquid Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
- Motilal Oswal Large and Midcap Fund
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- Write to us amc@motilaloswal.com
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