Motilal Oswal 5 Year G Sec Fund of Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal 5 Year G Sec Fund of Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 24-Sep-2021
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 48.21
Motilal Oswal 5 Year G Sec Fund of Fund Dir G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 12.6265
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Motilal Oswal 5 Year G Sec Fund of Fund Dir G- NAV Chart
Motilal Oswal 5 Year G Sec Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -0.31 | 0.21 | 1.44 | 8.71 | 7.58 | - | 6.16 |
| Category Avg | 0.04 | 0.3 | 1.37 | 4.86 | 7.4 | 9.32 | 8.32 | 6.42 |
| Category Best | 1.75 | 3.33 | 5.76 | 11.01 | 12.68 | 16.89 | 15.51 | 16.08 |
| Category Worst | -1.25 | -1.02 | -0.61 | 0.94 | -0.78 | 6.3 | 5.29 | -0.28 |
Motilal Oswal 5 Year G Sec Fund of Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal 5 Year G Sec Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | -/- | 99.27 | 8028782 | 49.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Rakesh Shetty
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
