INF247L01AR9

CASPeR Ranking #157

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

Moderate Risk Government Bond Fixed Income

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

5.57%

Category Average

5.92%

Rating

2

Allocation and Holdings

Asset class

Weightage

Unknown

99.45%

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Overall rating

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Scheme Information

Fund name

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


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹30.03 Cr


ISIN

INF247L01AR9


Inception Date

Oct 06 2021


Standard Deviation

2.196


Beta

-


Sharpe Ratio

-0.3


Benchmark

Nifty 5 yr Benchmark G-sec TR INR


Expense Ratio

0.200%


Exit Load

Nil.

Risk

Moderate Risk

Investment Objective

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.

Fund Managers

Abhiroop Mukherjee

About the AMC

Motilal Oswal Asset Management Company Limited - Portfolio Managers


Phone Number

+91 22 39804263


Corporate Office Address

Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,

Overall AUM

₹30.03 Cr


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