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Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth

Fixed Income | Gilt Fund

(NAV as of 08/10/2024)
11.72 (-0.17)

3Y Returns

NA

Min SIP

₹100

Min Lumpsum

₹500

Expense Ratio

0.13%

Fund Size

₹16 Cr

Inception Date

06-Oct-21

Fund Manager

Rakesh Shetty

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

99.78%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.22%

Top Ten Holdings

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

99.78%

Collateralized Borrowing & Lending Obligation

0.76%

Net Receivables / Payables

-0.54%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns By Investing In Units Of Motilal Oswal5 Year G-Sec Etf.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Scheme Document

https://www.motilaloswalmf.com/downloads/mutual-fund/SID

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

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