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Motilal Oswal 5 Year G-Sec FoF
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.13 | — | 0.72 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.32 | 3.23 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty 5 yr Benchmark G-Sec Index TRI |
About FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.
Peers & Comparison
OtherFoFs (Domestic) - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec FoF | 8.92% | 5.64% | 5.66% |
| BHARAT Bond FOF - April 2030 | 9.76% | 6.40% | 7.56% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 7.48% | 5.12% | 5.28% |
| ICICI Pru Debt Mgmt Fund | 8.71% | 6.69% | 8.21% |
Price Comparison
Compare Motilal Oswal 5 Year G-Sec FoF with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr3M change : 0.99 %
Holdings
99.79 %
0.99 % - TRP_0212243M change : 0.34 %
Holdings
0.34 %
0.34 % - TRP_0209243M change : -1.09 %
Holdings
0.00 %
-1.09 %
AMC Profile
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).
No.of Schemes
41
Total AUM
₹ 84,069.75 Cr.
Fund Manager Profile
Rakesh Shetty
AUM: ₹69,414.42 Cr.
|
Exp: 13yrs
Qualification
Data not available
Past Experience
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Funds Managed (58)
Motilal Oswal Nasdaq 100 FOF
Motilal Oswal Nasdaq 100 FOF
Motilal Oswal Asset Allocation Passive FoF-Conservative
Motilal Oswal Asset Allocation Passive FoF-Conservative
Motilal Oswal Asset Allocation Passive FoF-Aggressive
Motilal Oswal Asset Allocation Passive FoF-Aggressive
Motilal Oswal 5 Year G-Sec FoF
Motilal Oswal Developed Market Ex US ETFs FoF
Motilal Oswal Developed Market Ex US ETFs FoF
Motilal Oswal 5 Year G-Sec FoF
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%