Motilal Oswal 5 Year G-Sec FoF-Reg(G)
- Other
- FoFs (Domestic)
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹59.70 Cr
- Expense Ratio
- 0.20%
- Riskometer
- Moderate
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Nifty 5 yr Benchmark G-Sec Index TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Nov 2022
- ISIN
- INF247L01AR9
- Scheme Code
- GSGP
- Fund Scheme ID
- 24969
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.87% | 0.67% | 7.87% | -3.03% |
| 3 Months | 14.23% | 3.59% | 14.23% | 13.15% |
| 6 Months | 6.56% | 3.31% | 6.56% | 5.54% |
| 1 Year | 5.78% | 5.78% | 5.78% | 5.31% |
| 3 Years | 7.42% | 23.97% | 7.98% | 7.24% |
| Since Inception | 6.01% | 33.21% | 6.76% | 5.92% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.76%
- Cash & Cash Equivalents and Net Assets0.24%
Top Sectors
- Others99.43%
- Miscellaneous0.57%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹59.36 Cr
Weightage
99.43%
Miscellaneous
Value
₹0.34 Cr
Weightage
0.57%
About
Fund Manager(s)
Mr. Rakesh Shetty
Launch Date
21 Nov 2022
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Objective
The investment objective of the scheme is to generate returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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