9.7972
10.1873
1
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec FoF Direct-G | -1.21 | -0.04 | 0.00 | 0.40 | -2.00 | -1.21 | -- | -- | -- | -- | -- |
| CCIL All Sovereign Bond - TRI | -2.52 | -0.08 | -0.03 | 0.15 | -2.50 | -2.52 | -- | -- | -- | -- | -- |
| Debt: Gilt | -0.55 | 0.08 | 0.20 | 0.39 | -0.89 | -0.55 | -- | -- | -- | -- | -- |
| Rank within category | 22 | 26 | 26 | 15 | 24 | 22 | -- | -- | -- | -- | -- |
| Number of funds in category | 24 | 26 | 26 | 26 | 25 | 24 | 23 | 21 | 21 | 21 | 0 |
As on 01-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec FoF - Direct Plan | Invest Online | Oct-21 | -- | -- | -- | 0.03% | 11 | |
| SBI Magnum Gilt Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.98 | 7.16 | 6.90 | 0.46% | 3,532 |
| IDFC Government Securities Fund - Investment Plan - Direct Plan | Invest Online |  |
Jan-13 | 1.37 | 7.07 | 7.19 | 0.62% | 1,391 |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 1.95 | 6.70 | 6.69 | 0.29% | 1,171 |
| DSP Government Securities Fund - Direct Plan | |
Jan-13 | 2.42 | 7.42 | 7.31 | 0.54% | 403 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.37 | 04-Feb-2022 - 11-Feb-2022 | -2.61 | 02-May-2022 - 09-May-2022 |
| Month | 1.22 | 19-Jan-2022 - 18-Feb-2022 | -3.22 | 06-Apr-2022 - 06-May-2022 |
| Quarter | 1.22 | 12-Nov-2021 - 11-Feb-2022 | -2.99 | 15-Mar-2022 - 14-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec FoF Direct-G | -- | -- | -- | -- | -- | -- |
| CCIL All Sovereign Bond - TRI* | 5.28 | 4.41 | 0.41 | 0.61 | -- | -- |
| Debt: Gilt* | 5.99 | 3.33 | 0.74 | 1.22 | 0.67 | 1.29 |
| 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-Jun-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 1 | -- | 14 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G | Mutual Fund | -- | 97.34 - 205.24 | 99.42 |
|
Others | CBLO | -- | - | 0.64 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Abhiroop Mukherjee since 24-Sep-2021
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:
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 06-Oct-2021 |
| Return Since Launch: | -0.33% |
| Benchmark: | Nifty 5yr Benchmark G-Sec Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 11 Cr (As on 31-May-2022) |
| Expense: | 0.03% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
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
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 08-Jul-2022
12:30 PM - 12:40 PM