Motilal Oswal Mutual Fundimage

Motilal Oswal 5 Year G-Sec Fund Of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 11.78

AUM (in Cr)

₹ 29.29

3 Years CAGR

% 5.16

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal 5 Year G-Sec Fund Of Fund
-0.22
1.03
3.46
7.03
5.16
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.20
Benchmark
Nifty 5 Yr Benchmark G-Sec
AUM
₹ 29.29
Inception Date
24 Sep 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Motilal Oswal Mutual Fund

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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Motilal Oswal 5 Year G-Sec Fund Of Fund

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