Category: Fund of Funds-Domestic-Debt |
Launch Date: 05-10-2021 |
Asset Class: |
Benchmark: Nifty 5yr Benchmark G-Sec Index |
TER: 0.21% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 38.32 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek returns by investing in units of Motilal Oswal 5 year G-sec ETF
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 12.32 | 9.12 | 8.92 | - | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 11.55 | 9.05 | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 11.48 | 8.88 | 9.49 | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 11.23 | 8.8 | 9.58 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 10.54 | 8.43 | 9.15 | 7.19 | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 9.18 | 8.28 | 8.32 | 6.89 | 7.86 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.82 | 7.21 | 7.45 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | -1.97 | 28.63 | 32.46 | 33.89 | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%