MOTILALAMC - G5MOTILALAMC - G5MOTILALAMC - G5

MOTILALAMC - G5

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om MOTILALAMC - G5

Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Expense ratio
0.15%
Inception date
10 dec. 2020
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF247L01AK4

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Mellan
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.64%
Likvida medel3.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows