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Motilal Oswal MOSt 10 Year Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
11.066 0.03 (0.27%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Motilal Oswal Mutual Fund FUND CLASS : Gilt Long Term
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Portfolio Holdings (OCt 31, 2014)

Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES29.7390.00
GOI 08.40% 28JUL24SOV29.7390.00
Treasury Bill0.992.99
182 DAY TBILL 01JAN15SOV0.992.99
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.962.90
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