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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Motilal Oswal 5 Year G-Sec Fund of Fund (G)

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal 5 Year G-Sec Fund of Fund (G)
AMCMotilal Oswal Mutual Fund
Type Open
CategoryFund of Funds - Debt
Launch Date24-Sep-2021
Fund ManagerRakesh Shetty
Net Assets(Rs. cr)61.83
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.63 2.71 3.78 4.99 7.51 0.00 6.09
Category Avg 0.29 0.37 2.02 3.38 6.53 8.67 7.71 7.19
Category Best 2.67 2.88 3.90 7.10 12.52 14.76 13.99 15.12
Category Worst -0.37 -0.98 -0.99 1.17 3.83 6.36 5.13 2.73
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.37
Net CA & Others -0.23
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 99.86
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