Motilal Oswal 5 Year G Sec Fund of Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal 5 Year G Sec Fund of Fund 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)
: 35.03
Motilal Oswal 5 Year G Sec Fund of Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 12.6381
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 G- NAV Chart
Motilal Oswal 5 Year G Sec Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.57 | 2.85 | 5.52 | 7.09 | 12.17 | 8.38 | - | 6.57 |
Category Avg | 0.18 | 1.26 | 3.39 | 4.04 | 9.46 | 9.92 | 8.82 | 7.07 |
Category Best | 1.13 | 4.2 | 8.75 | 7.13 | 13.37 | 18.74 | 18.01 | 16.97 |
Category Worst | -0.43 | 0.06 | -1.03 | -2.67 | 4.15 | 6.29 | 5.46 | 0.31 |
Motilal Oswal 5 Year G Sec Fund of Fund G- Latest Dividends
No Records Found
Motilal Oswal 5 Year G Sec Fund of Fund 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 | -/- | 99.68 | 5922470 | 36.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.98 | 0 | 1.09 |
Net CA & Others | Net CA & Others | -/- | -2.66 | 0 | -0.97 |
MY WEALTH AT RETIREMENT
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