MOTILALAMC - G5MOTILALAMC - G5MOTILALAMC - G5

MOTILALAMC - G5

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About MOTILALAMC - G5


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Expense ratio
0.15%
Inception date
Dec 10, 2020
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net
Management style
Passive
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
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 December 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.68%
Cash0.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows