朕天下娛樂城
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Motilal Oswal 橘子影城 5 year Benchmark G Sec ETF Growth
+7.32%
3Y annualised
-0.05% 1D
NAV: 19 Jun '26
?64.64
Min. for SIP
Not Supported
Fund size (AUM)
?166.11 Cr
Expense ratio
0.25%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 98.12% |
| Net Receivables | Unspecified | Net Receivables | 1.88% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +7.3% | +6.0% | +5.7% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 5 | 3 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.49% | +6.93% | 8,608.46 | |
 | +1.78% | +6.23% | 657.57 | |
 | +2.78% | +6.11% | 8,694.82 | |
 | +2.54% | +6.11% | 2,079.77 | |
 | +3.72% | +5.67% | 153.00 | |
| Compare | ||||
Fund management
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal 橘子影城 5 year Benchmark G Sec ETF Growth
Motilal Oswal 橘子影城 5 year Benchmark G Sec ETF Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal 橘子影城 5 year Benchmark G Sec ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 19 Jun 2026 is ?64.64.
The Motilal Oswal 橘子影城 5 year Benchmark G Sec ETF Growth is rated Moderate risk.
;
Investment Objective
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the 橘子影城 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
Fund benchmark橘子影城 5yr Benchmark G-Sec Index
Fund house
Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,