Motilal Oswal 5 Year G-Sec ETF

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal 5 Year G-Sec ETF
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 23-Nov-20
Fund Manager : Abhiroop Mukherjee
Net Assets (Rs. cr) : 34.41

NAV Chart of Motilal Oswal 5 Year G-Sec ETF

Performance (%) of Motilal Oswal 5 Year G-Sec ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.33 0.68 1.46 0 0 0 1.45
Category Avg 0.08 0.19 1.07 1.78 3.47 5 3.95 4.64
Category Best 0.18 0.59 1.70 2.81 5.63 9.35 7.23 9.76
Category Worst 0.03 [0.55] 0.66 0.01 1.63 0.57 0.67 0.92

NAV Details of Motilal Oswal 5 Year G-Sec ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 48.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Motilal Oswal 5 Year G-Sec ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Motilal Oswal 5 Year G-Sec ETF

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of Motilal Oswal 5 Year G-Sec ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Motilal Oswal 5 Year G-Sec ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 98.44 3,400,000.00 33.87
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.93 32,000.00 0.32
Net CA & Others Net CA & Others -/- 0.63 0.00 0.22
 

Key Information of Motilal Oswal 5 Year G-Sec ETF

Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 29,428.25
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Mr. Navin Agrawal
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Abhiroop Mukherjee

Other Information of Motilal Oswal 5 Year G-Sec ETF

Auditors : N/A
Registered Office : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025
Contact Nos : 022-39804263
Fax : 022-30896884
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com

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