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)
: 37.98
Motilal Oswal 5 Year G Sec Fund of Fund Dir G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 12.6936
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 | 0.04 | 0.82 | 2.11 | 6.8 | 11.05 | 8.17 | - | 6.48 |
Category Avg | 0.21 | 0.49 | 2.22 | 4.97 | 8.33 | 10.04 | 8.68 | 6.61 |
Category Best | 0.61 | 1.27 | 7.04 | 11.49 | 13.03 | 18.73 | 16.85 | 16.67 |
Category Worst | -0.13 | -0.19 | 1.25 | 0.82 | 0.73 | 6.4 | 5.16 | 0.31 |
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
Out
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 | -/- | 98.91 | 6087720 | 37.56 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.34 | 0 | 0.51 |
Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.09 |
MY WEALTH AT RETIREMENT
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