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 | 6.0 | 5.76 | - | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 69.69 | 42.09 | 43.73 | 22.55 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.98 | 11.25 | 10.73 | 10.1 | 9.38 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.78 | - | - | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.33 | 6.86 | 5.58 | 6.73 | 8.02 |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.19 | 5.69 | 5.32 | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 7.06 | 6.78 | 5.58 | - | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 6.88 | 5.34 | - | - | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 6.82 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 6.81 | 6.67 | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%