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Motilal Oswal MOSt 10 Year Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
11.540 0.01 (0.05%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Motilal Oswal Mutual Fund FUND CLASS : Gilt Long Term
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Portfolio Holdings (Apr 30, 2015)

Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES16.5693.57
GOI 08.40% 28JUL24SOV16.5693.57
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.100.56
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