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)
: 61.83
Motilal Oswal 5 Year G Sec Fund of Fund G - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 13.2851
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 | -0.18 | 0.64 | 3.43 | 3.45 | 5.19 | 7.43 | - | 6.02 |
| Category Avg | 0.14 | 0.64 | 2.15 | 3.25 | 6.74 | 8.72 | 7.68 | 7.05 |
| Category Best | 0.36 | 3.47 | 4.35 | 6.92 | 13.02 | 14.85 | 14.04 | 15.06 |
| Category Worst | -0.18 | -0.91 | -0.74 | 1.15 | 3.8 | 6.26 | 5.06 | 0.06 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
