Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹62 Cr
  • Created on
    3 Oct 2021
Fund Ranking
#6
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    5.6%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    99.1%
  • Other
    0.9%
Top 5 Holdings
  • Others
    2.55%
  • Others
    -2.57%
  • Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G
    100.02%
Fund Information
  • Expense Ratio
    0.25%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Rakesh Shetty
Nov 2022 - Present
Yield & Duration Metrics