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MOTILALAMC - G5MOTILALAMC - G5MOTILALAMC - G5

MOTILALAMC - G5

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
—
Expense ratio
0.15%

About MOTILALAMC - G5


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Home page
motilaloswalmf.com
Inception date
Dec 10, 2020
Structure
Open-Ended Fund
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01AK4
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking err. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Liquidity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.66%
Cash2.34%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows