Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth

Debt
Direct
Government Bond
Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth

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 ₹18 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.

Returns

Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth has given a CAGR return of 4.91% since inception. Over the last 1 year the fund has given a CAGR return of 6.42%.

Holdings

Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Motilal Oswal Nifty 5y Bench G-Sec ETF

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
118 people have invested ₹ 6.8L in Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.13%
Benchmark
ICICI Securities Mibex TR INR
AUM₹18 Cr
Inception Date6 October, 2021
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
52.08%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
99.4%
Cash Equivalent
0.6%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

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

Risk meter
pointer

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 4.91% since inception which is less than its category average return of 6.82%
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 1525 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 0.88%

Frequently Asked Questions

The current NAV of Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth is ₹11.36 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.9%
0.9%
6 Month Returns
3.48%
3.48%
1 Year Returns
6.42%
6.42%
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 May 2024
₹18 Cr as on May 2024
Yield to Maturity is 7.06 as on May 2024. 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 4.83 as on May 2024. 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%