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)
: 50
Motilal Oswal 5 Year G Sec Fund of Fund Dir G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 12.6682
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 | 0.36 | 0.39 | 0.5 | 4.24 | 8.52 | 7.77 | - | 6.12 |
Category Avg | 0.14 | 0.8 | 1.65 | 5.15 | 7.27 | 9.54 | 8.39 | 6.56 |
Category Best | 0.85 | 2.82 | 4.76 | 10.57 | 11.71 | 17.52 | 16.19 | 16.59 |
Category Worst | -0.33 | 0.2 | 0.21 | 3.3 | -1.36 | 6.42 | 5.29 | 0.37 |
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 | -/- | 99.94 | 8066645 | 49.97 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.03 |
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