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Motilal Oswal MOSt 10 Year Gilt Fund - Dividend

  • Regular
  • Direct
Category :
Fund House : Motilal Oswal Mutual Fund
  • NAV
    : ₹ 11.7784 0%
    (as on 01st January, 1970)
This scheme closed on 21-10-2015 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st October, 2015)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 14-Oct-15 9998.40 -0.02% - -/-
1 Month 21-Sep-15 10124.50 1.24% - -/-
3 Month 21-Jul-15 10309.40 3.09% - -/-
6 Month 21-Apr-15 10320.40 3.20% - -/-
YTD 01-Jan-15 10589.00 5.89% - -/-
1 Year 21-Oct-14 11054.30 10.54% 10.54% -/-
2 Year 21-Oct-13 11675.20 16.75% 8.05% -/-
3 Year 19-Oct-12 11798.30 17.98% 5.66% -/-
Since Inception 12-Dec-11 12580.50 25.80% 6.13% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st October, 2015)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Oct-14 12000 12534.13 4.45 % 8.34 %
2 Year 21-Oct-13 24000 26462.6 10.26 % 9.69 %
3 Year 19-Oct-12 36000 40234.18 11.76 % 7.35 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Motilal Oswal Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 5 34779.74 0.41 3.72 14.16 -2.32 25.22
Motilal Oswal Flexi Cap Fund - Growth 5 13679.31 2.31 4.33 12.53 0.80 21.92
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 12628.21 5.52 5.68 20.66 3.17 28.10
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10179.30 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10179.30 5.51 15.73 27.67 31.26 32.62
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth NA 5631.62 6.65 18.72 15.28 31.92 31.98
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5268.43 2.65 3.57 13.73 2.64 0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 2.37 5.47 13.40 11.19 0.00
Motilal Oswal ELSS Tax Saver Fund - Growth 5 4223.40 4.75 3.83 16.68 -3.08 25.75
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth NA 3886.69 0.00 0.00 0.00 0.00 0.00
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