Category: Fund of Funds-Domestic-Debt |
Launch Date: 06-10-2021 |
Asset Class: |
Benchmark: Nifty 5yr Benchmark G-Sec Index |
TER: 0.2% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 18.97 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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 | 06-10-2021 | 6.18 | 5.65 | - | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 71.73 | 45.12 | 44.5 | 23.01 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.84 | 11.38 | 10.71 | 10.12 | 9.41 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.54 | - | - | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.24 | 6.82 | 5.58 | 6.75 | 8.02 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.07 | 5.43 | - | - | - |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.0 | 5.63 | 5.17 | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 6.8 | 6.6 | - | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 6.75 | 6.67 | 5.8 | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 6.57 | 6.59 | 5.57 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%