Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Summary
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Fund of Funds - Debt |
Launch Date | 24-Sep-2021 |
Fund Manager | Rakesh Shetty |
Net Assets(Rs. cr) | 43.98 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.01 | 1.17 | 2.07 | 5.97 | 11.00 | 7.96 | 0.00 | 6.38 |
Category Avg | 0.11 | 0.56 | 2.03 | 4.92 | 8.61 | 9.87 | 8.51 | 6.31 |
Category Best | 0.53 | 1.18 | 7.15 | 11.34 | 14.85 | 18.21 | 16.70 | 16.58 |
Category Worst | -0.27 | 0.18 | 1.25 | 0.56 | 1.00 | 6.38 | 5.18 | 0.03 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
TREPS | 1.91 |
Net CA & Others | -0.60 |
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 98.69 |