銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Motilal Oswal 5 Year G Sec FoF Direct Growth

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Motilal Oswal 5 Year G Sec FoF Direct Growth

(4.7%)
1Y
3Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.25%
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NAV
?13.2 (18-Jun-2026)
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Fund Started
06-Oct-2021
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Fund Size
?58Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1Y
4.7%
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3Y
7.2%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.25%
2.3Y annualised returns higher than category average by 0.38%
3.Consistently top ranked fund
4.Higher alpha: 1.14 The fund has generated returns higher than benchmark - 橘子影城 5yr Benchmark G-Sec Index - in the last 3Y
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Cons
1.1Y annualised returns lower than category average by 0.46%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Motilal Oswal 5 Year G-Sec ETF Regular - Growth
99.7%
Repo
0.5%
Net Payables
-0.2%
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Fund Manager
Name
Rakesh Shetty
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Education
Mr. Shetty has done B.Com
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Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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About Fund
Description

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ?12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Dec 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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