September 16, 2022
mayank
Motilal Oswal 5 Year G-Sec FoF
NAV Growth : Rs 10.1376
Suitable For Which Investors ?
“This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors’ money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy :
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Fund Manager :
1) Abhiroop Mukherjee
Education : Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience : Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Investment Details
| Min. Investment (Rs) : | 500 |
| Min. Addl Investment (Rs) : | 500 |
| Min. SIP Investment (Rs) : | 500 |
| Min. Withdrawal (Rs) : | 500 |
| Min. No of Cheques : | 12 |
| Min. Balance (Rs) : | — |
| Lock-in Period : | NA |
| Exit Load : | 1% for redemption within 15 days |
Basic Details
| Fund House : | Motilal Oswal Mutual Fund |
| Launch Date : | 06-Oct-21 |
| Return Since Launch : | 1.38% |
| Benchmark : | Nifty 5yr Benchmark G-Sec Index |
| Riskometer : | Moderate |
| Type : | Open-ended |
| Assets : | Rs 8 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio : | 0.03% |
| (As on 31-Jul-2022) | |
| Risk Grade : | — |
| Return Grade : | — |
Motilal Oswal 5 Year G-Sec FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal 5 Year G-Sec FoF Dir | 0.48 | -0.35 | 0.13 | 2.38 | -0.09 | — | — | — | — | — |
| CCIL All Sovereign Bond – TRI | 1.47 | -0.2 | 2.35 | 5.36 | 2.06 | — | — | — | — | — |
| Debt: Gilt | 1.48 | -0.21 | 0.65 | 2.59 | 1.52 | — | — | — | — | — |
| Rank within category | 21 | 22 | 20 | 15 | 21 | — | — | — | — | — |
| Number of funds in category | 22 | 23 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 0 |
Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age |
| Motilal Oswal 5 Year G-Sec FoF Dir | Unrated | — | — | — | 0.03 | 8 | 1.38 | 1.00 (15) | 0yrs 11mo |
| SBI Magnum Gilt Dir | 5 star | 3.33 | 6.67 | 7.17 | 0.46 | 3,670 | 9.43 | — | 9yrs 8mo |
| ICICI Pru Gilt Dir | 4 star | 3.05 | 7.35 | 7.22 | 0.56 | 2,395 | 8.71 | — | 9yrs 8mo |
| IDFC GSF Investment Dir | 4 star | 1.01 | 6.35 | 7.29 | 0.62 | 1,404 | 8.97 | — | 9yrs 8mo |
| ABSL Govt Securities Dir | 4 star | 1.68 | 6.28 | 6.85 | 0.29 | 1,286 | 9.02 | — | 9yrs 8mo |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 12 |
| Modified Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Motilal Oswal 5 Year G-Sec FoF by Chanakya :
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