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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

MOSt 10 Year Gilt Fund - Growth

Gilt Fund with 10 year constant durationDebt - 10 Year Constant Maturity Gilt FundBenchmark: CRISIL 10 Year Gilt Index
NAV · 21 Oct 2015₹12.69-0.00%
AUM₹18 Cr
Expense Ratio0.90%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The primary investment objective of the Scheme is to generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State Government.

Fund Mandate

CBLO & Repo0%–10%
Govt Security90%–100%
Asset Allocation
Debt89.0%
Cash & Equivalents11.0%
Fund Managers
AM
Abhiroop Mukherjee
Fund Manager
Key Information
0.90%
—
₹10,000
Nil
Nil
Inception12 Dec 2011
AMC—
Top Holdings
1GOI 07.72% 25MAY2589.01%
2Net Receivable/Payable7.14%
3CBLO / Reverse Repo Investments3.85%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme