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Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented |
11.64
+0.04 NAV(₹) as on 6/9/2024 |
0.38% 1D |
8.36% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.2 |
Launch Date:
06 Oct 2021 |
Exit Load: 1% on or before 15D, Nil after 15D |
AUM:
₹ 25.78 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI |
|
Fund Manager: Rakesh Shetty |
The investment objective of the scheme is to generate returns by investing in units of Motilal Oswal5 Year G-Sec ETF.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
---|---|---|---|
as on 31/8/2024 | 100.00 % |
Financial Year | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|
NAV (31/3/2024) | 10.17 | 10.46 | 11.20 |
Net Assets (Rs Crores) | 1,833.27 | 945.77 | 1,897.45 |
Scheme Returns(%)(Absolute) | 1.67 | 3.08 | 7.10 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 50/55 | 31/62 | 49/60 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented | Low to Moderate | 11.53 +0.00 |
20/10/2021 | ₹ 291.42 | 7.38% | - | - | 5.06% |
|
6/10/2021 | ₹ 25.78 | 8.36% | - | - | 5.34% |
|
15/12/2021 | ₹ 4,457.03 | 8.65% | - | - | 6.11% |
|
17/11/2022 | ₹ 54.95 | 8.98% | - | - | 8.37% |
|
14/12/2022 | ₹ 2,209.06 | 8.57% | - | - | 8.40% |
BHARAT Bond FOF - April 2025 -Reg(G)
FoFs (Domestic) - Debt Oriented | Low to Moderate | 12.33 +0.02 |
23/7/2020 | ₹ 4,694.35 | 7.18% | 4.97% | - | 5.20% |
|
20/9/2004 | ₹ 121.68 | 7.59% | 5.30% | 6.26% | 7.31% |
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented | Moderate | 35.11 +0.09 |
29/12/2006 | ₹ 15.8 | 7.76% | 5.37% | 6.21% | 7.35% |
|
29/12/2003 | ₹ 127.28 | 8.00% | 5.93% | 6.72% | 7.16% |
|
28/1/2020 | ₹ 136.31 | 8.97% | 5.93% | - | 6.71% |