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 ETF

Overview

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

null

Total Expense Ratio

null

Date of Allotment

5-10-2021

Benchmark

Nifty 5 yr Benchmark G-Sec Index TRI

Performance

Lumpsum

Investment of

for

Yearly

would have become ₹ 10000.00

Portfolio

Industry Classification

Industry Classification as recommended by AMFI

Top 10 holding

Data as on 31-7-2022

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

An open ended fund of funds scheme investing in units of Motilal Oswal 5 Year G-Sec ETF

Methodology

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 inv...

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

Swapnil Mayekar

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal Nifty 50 Index Fund
Motilal Oswal Nifty Next 50 Index Fund
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Motilal Oswal NIFTY 200 Momentum 30 ETF
Motilal Oswal S&P BSE Low Volatility Index Fund
Motilal Oswal S&P BSE Low Volatility ETF
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
Motilal Oswal S&P BSE Enhanced Value Index Fund
Motilal Oswal S&P BSE Quality Index Fund
Motilal Oswal S&P BSE Healthcare ETF

Raamdeo Agrawal

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

Why Invest in this fund?

Investment Horizon

For Whom

Allocations

Number of Stocks