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Fund Overview

Fund Size

Fund Size

₹11 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF247L01BP1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Mar 2023

About this fund

This fund has been in existence for 1 years, 3 months and 14 days, having been launched on 08-Mar-23.
As of 31-Aug-23, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 11.37 Crores, and an expense ratio of 0.34%.
  • Motilal Oswal Nifty G-sec May 2029 Index Fund Regular Growth has given a CAGR return of 4.46% since inception.
  • You can start investing in Motilal Oswal Nifty G-sec May 2029 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.46%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Details

ISININF247L01BP1Expense Ratio0.34%Exit Load1.00%Fund Size₹11 CrAge08 Mar 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty G-sec May 2029

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Motilal Oswal Nifty G-sec May 2029 Index Fund Regular Growth, as of 31-Aug-2023, is ₹10.45.
The fund managers responsible for Motilal Oswal Nifty G-sec May 2029 Index Fund Regular Growth are:-
  1. Rakesh Shetty