Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
Debt
Direct
Government Bond
NAV: ₹ 10.8 as on 21-09-2023
Fund Performance
182 people have invested ₹ 26.9L in Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 8.57% return, outperforming this fund by 1.96%.
Over the last 6 months, this fund has experienced a 67.9% growth in AUM moving from 8.97 Cr to 15.05 Cr.
This fund has one of the lowest expense ratio in the category (government bond). Its expense ratio is 0.13% which is lower than the category average expense ratio of 0.77%.
About the Fund
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is a debt fund. This fund was started on 6 October, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Overview
 | 0.13% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹15 Cr |
 | 6 October, 2021 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 52.08% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.1%
Cash Equivalent
2.9%
Top Holdings of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth as on (31-Aug-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal Nifty 5y Bench G-Sec ETF | 99.74% | 23.8% |
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 15.1 Cr as of Aug'23
- AUM increased by 2.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.95% since inception which is less than its category average return of 6.66%
AUM size ₹15 Cr
This fund has AUM of ₹15 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is ₹10.8 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.28% | 3.28% |
1 Year Returns | 6.61% | 6.61% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.13% as on August 2023
₹15 Cr as on August 2023
Yield to Maturity is 7.16 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.72 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is 0%