Fixed Income | Gilt Fund
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.
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%
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/SIDAddress
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
7.81%
3Y
6.39%
5Y
8.32%
Sbi Magnum Gilt Fund Direct Growth
1Y
7.05%
3Y
6.05%
5Y
8.38%
Kotak Gilt Fund - Direct Plan - Growth
1Y
7.08%
3Y
5.84%
5Y
7.94%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
7.08%
3Y
5.84%
5Y
7.94%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
7.41%
3Y
5.77%
5Y
8.24%
Tata Gilt Securities Fund Direct Plan Growth
1Y
7.28%
3Y
5.75%
5Y
7.07%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
7.18%
3Y
5.63%
5Y
7.8%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
7.24%
3Y
5.6%
5Y
8.29%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
7.37%
3Y
5.47%
5Y
7.17%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
6.92%
3Y
5.39%
5Y
7.73%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
7.43%
3Y
5.34%
5Y
7.95%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
7.17%
3Y
5.29%
5Y
8.08%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
6.71%
3Y
5.22%
5Y
6.8%
Canara Robeco Gilt Fund Direct Growth
1Y
6.63%
3Y
5.21%
5Y
7.07%
Invesco India Gilt Fund - Direct Plan Growth
1Y
7.74%
3Y
5.2%
5Y
6.51%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
6.44%
3Y
5.19%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
6.45%
3Y
5.12%
5Y
NA
Uti Gilt Fund-Direct Growth
1Y
6.6%
3Y
5.06%
5Y
7.05%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
6.59%
3Y
4.96%
5Y
6.43%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
6.65%
3Y
4.78%
5Y
7.23%
Franklin India Government Securities Fund - Direct Growth
1Y
5.55%
3Y
4.5%
5Y
5.71%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.76%
5Y
5%
Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-Direct Growth
1Y
6.64%
3Y
NA
5Y
NA
Hdfc Nifty G Sec July 2031 Index Fund Direct Growth
1Y
6.7%
3Y
NA
5Y
NA
Dsp Crisil Sdl Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
1Y
6.95%
3Y
NA
5Y
NA
Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth
1Y
6.82%
3Y
NA
5Y
NA
Hdfc Nifty G Sec Dec 2026 Index Fund Direct Growth
1Y
6.53%
3Y
NA
5Y
NA
Hdfc Nifty G-Sec Sep 2032 V1 Index Fund Direct Growth
1Y
6.66%
3Y
NA
5Y
NA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Plan
1Y
6.39%
3Y
NA
5Y
NA
Axis Nifty G-Sec September 2032 Index Fund Direct Plan Growth
1Y
NA
3Y
NA
5Y
NA
BSE Member code: 58371
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