Submit

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
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 (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 15.06 Cr As on (31-08-2023)
Turn over: - | Exit Load: Nil
NAV as on 22-09-2023

10.7934

0.01 (0.113%)

CAGR Since Inception

3.92%

Benchmark: 8.07%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

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 7.08 - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 37.7 29.82 44.41 15.28 -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 14.54 9.34 11.72 9.7 9.53
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 7.23 4.37 5.36 - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.21 5.0 5.49 6.84 8.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 6.95 - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 6.89 4.79 5.7 - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 6.81 3.98 5.16 - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 15-12-2021 6.78 - - - -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 01-12-2006 6.67 4.3 5.0 6.55 7.23

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

Feedback
Notification