Regular
NAV (31-Aug-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.34%
ISIN
INF247L01BP1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Mar 2023
About this fund
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
Since November 2022
Additional Scheme Details
ISIN | INF247L01BP1 | Expense Ratio | 0.34% | Exit Load | 1.00% | Fund Size | ₹11 Cr | Age | 08 Mar 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty G-sec May 2029 |
Investment 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.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Motilal Oswal Nifty G-sec May 2029 Index Fund Regular Growth?
Who manages the Motilal Oswal Nifty G-sec May 2029 Index Fund Regular Growth?
- Rakesh Shetty
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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