Motilal Oswal Nifty G sec May 2029 Index Fund Direct Growth
Debt
Target Maturity
Moderate Risk
1M
All
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
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
--
--
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
27 Mar 2023
NA
02 Mar 2023
Exit load of 1%, if redeemed within 15 days.
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.
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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.