Motilal Oswal 5 Year G-Sec Fund of Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Motilal Oswal5 Year G-Sec ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Dec 30, 2019 8.70 6.75 7.51 0.06 6,871.21
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.17 6.73 6.65 0.66 114.61
Bandhan All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 7.77 5.99 6.23 0.50 113.03
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Dec 28, 2006 7.67 5.90 6.15 0.54 10.52

Fund Holdings as on 31-December-2024

  • Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

  • TRP_010125

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Motilal Oswal 5 Year G-Sec Fund of Fund

Scheme Analysis

Motilal Oswal 5 Year G-Sec Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Oct-2021 and currently has an AUM of ₹30.03 crore. Motilal Oswal 5 Year G-Sec Fund of Fund is benchmarked against Nifty 5 yr Benchmark G-Sec Index TRI as primary index.

The NAV of Motilal Oswal 5 Year G-Sec Fund of Fund ended down ₹0(-0.03%)yesterday to ₹11.922.

Among its top 3 holdings the fund has exposure to Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr, TRP_010125 and Net Receivables / (Payables)

The Motilal Oswal 5 Year G-Sec Fund of Fund is managed by Rakesh Shetty .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161