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Fund Overview

Motilal Oswal 5 Year G-Sec Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.78

Inception Date

06-10-2021

Category

Fund of Funds - Debt
Invest
Investment Objectives

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 4.51 7.64 12.83 8.55 6.77
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.05 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 38
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager Rakesh Shetty
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Indian Mutual Funds 99.43
TREPS Reverse Repo 0.80
Net CA & Others Net CA & Others -0.23
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Motilal Oswal 5 Year G-Sec Fund of Fund 38.29 12.83 8.55 NA 6.77 06-Oct-2021 0.5582 1.01
Franklin India Income Plus Arbitrage Active Fund of Funds 70.81 13.27 14.33 15.59 7.26 28-Nov-2014 1.2814 1.49
Motilal Oswal AAP Fund of Fund-Conservative 46.29 10.78 14.70 NA 11.29 12-Mar-2021 1.2005 1.59
BHARAT Bond ETF FOF - April 2032 4,599.81 10.61 9.14 NA 7.12 15-Dec-2021 1.2181 0.71
BHARAT Bond ETF FOF - April 2033 2,377.07 10.55 NA NA 9.13 14-Dec-2022 1.373 0.68
BHARAT Bond FOF - April 2031 4,888.02 10.36 8.98 NA 6.39 23-Jul-2020 1.1616 0.70
HDFC Multi-Asset Active FOF 4,045.96 9.84 18.09 NA 15.51 05-May-2021 1.475 1.92
AXIS Income Plus Arbitrage Active FOF 383.00 9.39 8.02 6.61 7.04 28-Jan-2020 0.8687 0.53
BHARAT Bond FOF - April 2030 9,872.43 9.38 8.82 6.86 7.85 30-Dec-2019 1.1473 0.64
ICICI Pru Debt Management Fund (FOF) 115.38 9.19 8.26 6.65 7.23 29-Dec-2003 1.7924 0.29
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