Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

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Debt
Direct
Government Bond

NAV: ₹ 10.8 as on 21-09-2023

Fund Performance
zero opening, trading, fund transfer fee
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

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In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 8.57% return, outperforming this fund by 1.96%.
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Over the last 6 months, this fund has experienced a 67.9% growth in AUM moving from 8.97 Cr to 15.05 Cr.
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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

  1. 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.
  2. The fund has an expense ratio 0.1.

Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹15 Cr
Inception Date
Inception Date
6 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.08%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

Equity Holdings1
Holdings
Weight%
1M Change
Motilal Oswal Nifty 5y Bench G-Sec ETF
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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 15.1 Cr
₹ 13 Cr
₹ 13.9 Cr
  • 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

Fund Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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

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%

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%