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 | 21.40% | 0.10% | 1.23% | 1.24% |
| 3 Months | 8.94% | -1.11% | -4.42% | -4.35% |
| 6 Months | 7.81% | 1.30% | 2.57% | 2.59% |
| 1 Year | 4.97% | 3.26% | 3.25% | 3.25% |
| 3 Years | 7.98% | 21.22% | 7.05% | 6.61% |
| 5 Years | 0.00% | 30.64% | 6.12% | 5.48% |
| Since Inception | 6.80% | 31.16% | 6.13% | 5.48% |
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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