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)
: 49
Motilal Oswal 5 Year G Sec Fund of Fund Dir G - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 12.7833
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 | 0.08 | 0.47 | 1.03 | 2.44 | 8.77 | 8.14 | - | 6.2 |
| Category Avg | 0.08 | 0.68 | 1.76 | 4.14 | 8.51 | 9.72 | 8.34 | 6.78 |
| Category Best | 0.88 | 2.26 | 5.91 | 9.85 | 14.13 | 17.66 | 15.93 | 16.64 |
| Category Worst | -1.21 | -0.11 | 0.36 | 2.06 | 0.81 | 6.3 | 5.02 | 1 |
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
No Records Found
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.):
1,27,837.27
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:
