| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 24-Sep-21 |
| Fund Manager | Rakesh Shetty |
| Net Assets ()Cr | 47.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.91 | 0.29 | 1.10 | 1.64 | 5.89 | 7.18 | - | 5.98 |
| Category Avg | 0.69 | 0.21 | 1.17 | 2.47 | 7.50 | 8.94 | 7.63 | 6.62 |
| Category Best | 4.07 | 1.04 | 3.67 | 6.33 | 15.96 | 16.34 | 13.90 | 15.12 |
| Category Worst | -0.46 | -1.39 | -1.49 | 0.00 | 4.15 | 6.14 | 5.04 | 0.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.43 | 0.90 |
| Net CA & Others | 0 | -0.20 | -0.42 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 7,522,403 | 47.56 | 99.52 |
