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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—Regular · Growth

Motilal Oswal NIFTY G-Sec May 2029 Index Fund - Regular Plan - Growth

Short & Mid TermDebt - Gilt FundBenchmark: Nifty G-sec May 2029 Index
NAV · 01 Sep 2023₹10.45-0.00%
AUM₹0 Cr
Expense Ratio0.34%
CAGR—
Exit LoadNil
Min SIP—
Launched2023

Investment Objective

The investment objective of the scheme is to seek returns corresponding to total returns of securities as represented by the Nifty G-sec May 2029 Index, before expense subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Mandate

Constituents of Nifty G-sec May 2029 Index95%–100%
Liquid schemes/ debt schemes, Debt & MMIs0%–5%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RS
Rakesh Shetty
Fund Manager
Key Information
0.34%
—
₹500
Nil
Nil
Inception08 Mar 2023
AMC—
Top Holdings
1CBLOOthers87.80%
2Net Receivables / (Payables)Others12.20%
Sector Allocation
Others100.0%
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
0.34%
Nil
Nil
—
₹500
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