Motilal Oswal Nifty G sec May 2029 Index Fund Direct Growth

Motilal Oswal Nifty G sec May 2029 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
All
NAV: 01 Sep '23
₹10.46
Min. SIP amount
Not Supported
Fund size
₹0.44 Cr
Expense ratio
0.14%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec48.83%
GOISovereignGOI Sec25.67%
GOISovereignGOI Sec23.03%

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
Name3M3M6MAll
Fund returns+0.9%+0.9%--+4.2%
Category average (Debt Target Maturity)--------
Rank (Debt Target Maturity)7979----

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 Nifty G sec May 2029 Index Fund Direct Growth

Motilal Oswal Nifty 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 ₹1,37,515 Cr and the Latest NAV as of 01 Sep 2023 is ₹10.46. The Motilal Oswal Nifty G sec May 2029 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to seek returns corresponding to total returns of securities as represented by the Nifty G-sec May 2029 Index, subject to tracking error.
Fund benchmarkNifty G-sec May 2029 Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,