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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 01-09-2023 & the data you are seeing is not latest data.

Returns (NAV as on 01st September, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-Aug-23	10015.40	0.15%	-	385/422
1 Month	01-Aug-23	10033.50	0.34%	-	403/438
3 Month	01-Jun-23	10060.30	0.60%	-	391/428
Since Inception	08-Mar-23	10445.70	4.46%	9.41%	306/375

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.34%	1.43%	4.81%	14.71%	8.67%	11.60%	5.89%	20.83%	12.03%
Benchmark: Nifty G-sec May 2029 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.05%	1.98%	5.39%	14.35%	11.79%	14.82%	7.19%	20.32%	11.30%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	3.55%	14.56%	29.30%	41.67%	64.96%	65.22%	50.52%	60.28%	20.02%
Worst in Category	-1.59%	-3.35%	-4.33%	-4.72%	-6.17%	1.54%	-97.60%	-90.28%	-75.17%