Motilal Oswal 5 Year G-Sec Fund Of Fund Direct Growth - NAV : 11.341

  • NAV (as on 2024-05-22)11.341(0.29%)

  • Risk: Moderate
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

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

Why Invest in this fund?

Why Invest
Investment Horizon
Short to Medium term
Why Invest
For Whom

Investors looking for virtually risk-free debt exposure with medium duration

Why Invest
Allocations
Invests upto 100% in units of Motilal Oswal 5 Year G-Sec ETF
Why Invest
Number of Stocks
Full allocation to Motilal Oswal 5 Year G-Sec ETF

Overview

Fund Manager
Fund Name

Motilal Oswal 5 Year G-Sec Fund Of Fund

Fund Manager
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.

Fund Manager
Portfolio Turnover Ratio

Fund Manager
Latest AUM

₹ 16.7911 Crs (as on: 30-4-2024)
Fund Manager
Total Expense Ratio

0.13% p.a.
Fund Manager
Date of Allotment

6-10-2021
Fund Manager
Benchmark

Nifty 5 yr Benchmark G-Sec Index TRI

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal 5 Year G-Sec Fund Of Fund
6.04
10609
4.66
11240
Nifty 5 yr Benchmark G-Sec Index TRI
6.42
10648
5.1
11362

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 30th April 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

NIL
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Exit Load

NIL
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Type of Scheme

(A relatively high interest rate risk and relatively Low credit risk
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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...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Scheme Riskometer
    Investors understand that their principal will be at Moderate risk
  • Benchmark Riskometer
    Nifty 5 yr Benchmark G-Sec Index TRI
    Investors understand that their principal will be at Moderate risk

Fund Manager

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