朕天下娛樂城
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Motilal Oswal 橘子影城 G sec May 2029 Index Fund Direct Growth
NAV: 01 Sep '23
?10.46
Min. for SIP
Not Supported
Fund size (AUM)
?0.44 Cr
Expense ratio
0.14%
Rating
--
Holdings (3)
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +0.9% | -- | +4.2% |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | 79 | 79 | -- | -- |
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
About Motilal Oswal 橘子影城 G sec May 2029 Index Fund Direct Growth
Motilal Oswal 橘子影城 G sec May 2029 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 01 Sep 2023 is ?10.46.
The Motilal Oswal 橘子影城 G sec May 2029 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500.
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Investment Objective
The scheme seeks to seek returns corresponding to total returns of securities as represented by the 橘子影城 G-sec May 2029 Index, subject to tracking error.
Fund benchmark橘子影城 G-sec May 2029 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,