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Unrated

Motilal Oswal 5 Year G-Sec ETF


Suitability:

This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.17 -0.22 0.02 -0.04 1.13 2.42 -- -- -- -- --
CCIL All Sovereign Bond - TRI* 1.14 -0.13 -0.03 -0.51 2.10 2.25 -- -- -- -- --
Debt: Gilt* 1.68 -0.16 -0.05 -0.27 1.36 2.52 -- -- -- -- --
Rank within category* 8 22 5 7 19 19 -- -- -- -- --
Number of funds in category* 26 30 29 29 29 29 25 25 25 23 20

As on 18-Oct-2021

* As on 19-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal 5 Year G-Sec ETF
Unrated
Dec-20 -- -- -- 0.14% 39
SBI Magnum Gilt Fund  | Invest Online
4 star
Dec-00 3.84 10.10 7.81 0.95% 3,689
ICICI Prudential Gilt Fund  | Invest Now
4 star
Aug-99 4.68 9.59 7.48 1.17% 3,243
IDFC Government Securities Fund - Investment Plan - Regular Plan
4 star
Dec-08 3.10 10.96 8.17 1.24% 1,957
Aditya Birla Sun Life Government Securities Fund  | Invest Online
4 star
Oct-99 4.50 10.16 7.79 0.94% 971

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.79 17-Mar-2021 - 24-Mar-2021 -1.01 25-Jan-2021 - 02-Feb-2021
Month 1.60 10-Mar-2021 - 09-Apr-2021 -1.56 08-Jan-2021 - 09-Feb-2021
Quarter 3.43 10-Mar-2021 - 10-Jun-2021 -1.40 16-Dec-2020 - 17-Mar-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL All Sovereign Bond - TRI* 10.92 4.72 1.48 2.07 -- --
Debt: Gilt* 9.23 3.63 1.46 2.30 0.70 0.38
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 -- 15
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating GOI/Cash -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 98.44 97.96
equal Others CBLO -- - 0.92

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Abhiroop Mukherjee since 23-Nov-2020

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


-0.22%

Change from previous, NAV as on 18-Oct-2021

Growth: ₹ 48.8626


Investment Strategy

The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 10-Dec-2020
Return Since Launch: 2.39%
Benchmark: Nifty 5yr Benchmark G-Sec Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 39 Cr (As on 30-Sep-2021)
Expense: 0.14% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]vy.com

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM