इन ट्रेंड्स: 
MOSt 10 Year Gilt Fund (D)
MOSt 10 Year Gilt Fund (D) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
AUM
₹ 18.19 Cr (30 Sep 2015)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
जानकारी उपलब्ध नहीं
बेंचमार्क
Crisil 10-year Gilt Index
न्यूनतम निवेश
₹0
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 Sep 2015 तक
ऐसेट एलोकेशन
-
Govt. Securities
89.01%
-
Net CA & Others
7.14%
-
CBLO
3.85%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Quant Multi Cap Fund - Direct (G)
|
17.45% | 5.40% | 9.24% | 11.54% |
 ICICI Pru Multi Cap Fund - Direct (G)
|
11.94% | 4.92% | 14.87% | 14.40% |
|
Quant Multi Cap Fund (G)
|
16.79% | 4.24% | 8.04% | 10.18% |
|
ICICI Pru Multi Cap Fund - (G)
|
11.51% | 4.11% | 13.95% | 13.45% |
 Baroda BNP Paribas Multi Cap Fund-Dir (G)
|
10.77% | 0.55% | 13.93% | 12.68% |
 Sundaram Multi Cap Fund - Direct (G)
|
11.62% | 0.51% | 12.58% | 12.09% |
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
10.17% | -0.51% | 12.74% | 11.52% |
|
Sundaram Multi Cap Fund (G)
|
11.04% | -0.55% | 11.38% | 10.88% |
 Invesco India Multi Cap Fund - Direct (G)
|
15.52% | -0.58% | 12.89% | 11.61% |
|
Invesco India Multi Cap Fund (G)
|
14.84% | -1.75% | 11.52% | 10.20% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Quant Multi Cap Fund - Direct (G)
|
₹ 720.40 | 7,724.57 | 13 Yrs. | 2.50% |
|
ICICI Pru Multi Cap Fund - Direct (G)
|
₹ 943.56 | 19,537.64 | 13 Yrs. | 2.63% |
|
Quant Multi Cap Fund (G)
|
₹ 652.42 | 7,724.57 | 25 Yrs. | 2.50% |
|
ICICI Pru Multi Cap Fund - (G)
|
₹ 837.94 | 19,537.64 | 32 Yrs. | 2.50% |
|
Baroda BNP Paribas Multi Cap Fund-Dir (G)
|
₹ 329.42 | 3,492.89 | 13 Yrs. | 2.33% |
|
Sundaram Multi Cap Fund - Direct (G)
|
₹ 437.50 | 3,069.63 | 13 Yrs. | 2.55% |
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
₹ 289.91 | 3,492.89 | 23 Yrs. | 10.14% |
|
Sundaram Multi Cap Fund (G)
|
₹ 388.19 | 3,069.63 | 25 Yrs. | 2.25% |
|
Invesco India Multi Cap Fund - Direct (G)
|
₹ 156.99 | 4,529.00 | 13 Yrs. | 0.99% |
|
Invesco India Multi Cap Fund (G)
|
₹ 130.15 | 4,529.00 | 18 Yrs. | 1.63% |
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फंड का प्रदर्शन
as on 21 Oct, 2015
| अवधि | फंड |
|---|---|
| 1 महीने | 14.94% |
| 3 महीने | 12.37% |
| 6 महीने | 6.41% |
| 1 वर्ष | 10.54% |
| 3 वर्ष | 5.89% |
| 5 वर्ष | NA |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 MOSt 10 Year Gilt Fund (D) |
10.54% | 5.89% | 0.00% |
| MOSt 10 Year Gilt Fund (G) |
10.54% | 5.90% | 0.00% |
| MOSt 10 Year Gilt Fund - Direct (D) |
11.07% | 0.00% | 0.00% |
| MOSt 10 Year Gilt Fund - Direct (G) |
11.05% | 0.00% | 0.00% |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
5.11% | 7.11% | 0.00% |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
5.20% | 7.19% | 0.00% |
| Motilal Oswal AAP Fund of Fund-Conservative (G) |
7.56% | 12.32% | 9.83% |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
8.10% | 12.88% | 10.39% |
| Motilal Oswal Active Momentum Fund - Dir (G) |
23.68% | 0.00% | 0.00% |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) |
23.68% | 0.00% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| MOSt 10 Year Gilt Fund (D) |
14.94% | 12.37% | 6.41% |
| MOSt 10 Year Gilt Fund (G) |
14.93% | 12.37% | 6.41% |
| MOSt 10 Year Gilt Fund - Direct (D) |
15.24% | 12.69% | 6.74% |
| MOSt 10 Year Gilt Fund - Direct (G) |
15.24% | 12.69% | 6.72% |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
-2.41% | 5.65% | 5.24% |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
-2.32% | 5.73% | 5.32% |
| Motilal Oswal AAP Fund of Fund-Conservative (G) |
-17.20% | 2.85% | 7.42% |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
-16.12% | 3.55% | 8.03% |
| Motilal Oswal Active Momentum Fund - Dir (G) |
1.64% | 5.06% | 28.64% |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) |
1.64% | 5.06% | 28.64% |
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