Mutual Fund Details

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

Name: Motilal Oswal 5 Year G-Sec FoF Direct - Growth
Brand: Motilal Oswal Mutual Fund

Debt Gilt

NAV

₹11.8095

as on 21 Nov 2024, 11:19 PM

₹0.0040(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,834

₹1,17,095

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,095

Profit (absolute return)

17.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.21%

In the last 6 months

4.66%

In the last 1 year

8.25%

In the last 3 years

17.10%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹28.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.13%

Expense Ratio

Plan

Growth

3.71%

Cash Holding

Benchmark

Nifty 5yr Benchmark G-Sec Total Return Index

Scheme Document

View

Benchmark

Nifty 5yr Benchmark G-Sec Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.71%

₹1.04 Cr

Others

96.29%

₹27.06 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.71%

₹1.04 Cr

Others

96.29%

₹27.06 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth

99.55%

₹27.97 Cr

Others

0.45%

₹12.65 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth

99.55%

₹27.97 Cr

Others

0.45%

₹12.65 Lakh

Funds in this Category

This fund's returns:

5.39%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About Motilal Oswal 5 Year G-Sec FoF Direct - Growth

Motilal Oswal 5 Year G-Sec FoF Direct - Growth is a Debt mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹28.10 Crores and the latest NAV decalared is ₹11.810 as on 22 Nov 2024 at 3:39 am.

Motilal Oswal 5 Year G-Sec FoF Direct - Growth scheme return performance in last 1 year is 8.25%, in last 3 years is 17.10% and 17.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.