Motilal Oswal AAP Fund of Fund Conservative Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal AAP Fund of Fund Conservative Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 19-Feb-2021
Fund Manager
: Bhalchandra Shinde
Net Assets (Rs. cr)
: 45.31
Motilal Oswal AAP Fund of Fund Conservative Dir G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 16.043
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 AAP Fund of Fund Conservative Dir G- NAV Chart
Motilal Oswal AAP Fund of Fund Conservative Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.74 | 2.57 | 7.19 | 5.4 | 13.89 | 14.09 | - | 11.8 |
Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
Motilal Oswal AAP Fund of Fund Conservative Dir G- Latest Dividends
No Records Found
Motilal Oswal AAP Fund of Fund Conservative 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 | -/- | 48.14 | 3589394 | 21.81 |
Indian Mutual Funds | Motilal Oswal Nifty 500 Index Fund - Direct (G) | -/- | 27.99 | 4993156 | 12.68 |
Indian Mutual Funds | ICICI Gold ETF | -/- | 11.98 | 665771 | 5.43 |
Indian Mutual Funds | Motilal Oswal S&P 500 Index Fund - Direct (G) | -/- | 11.07 | 2317993 | 5.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 0.35 |
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