MOSt 10 Year Gilt Fund
Motilal Oswal MOSt 10 Year Gilt Fund is India’s First Fund to provide access to the 10 Year Benchmark G-Sec. This Fund would invest 90-100% in the 10 Year Benchmark G-Sec, the highly liquid paper in the entire G-Sec market and alone accounts for nearly 50-60% of the daily trade.
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Key Facts |
| Application Form & KIM |
For Investors Click Here |
| Application Form & KIM |
For Distributors Click Here |
| Transaction cum Trigger Form |
Click Here |
|
Presentation |
Click Here |
| Gilt Note |
Click Here |
| Leaflet |
Click Here |
| FAQs |
Click Here |
|
Scheme Information Document (SID) |
Click Here |
| Scheme Additional Information (SAI) |
Click Here |
| KYC Form |
Click Here |
| Type of the Scheme |
An open ended Gilt Scheme |
| Investment Objective |
The primary investment objective of the Scheme is to generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State Government. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Investment Pattern |
The Motilal Oswal MOSt 10 year Gilt Fund would primarily invest in 10 year Benchmark Government Security: 90%-100%; Other Government Securities (7 to 12 years), T-Bills, Cash Management Bills, CBLO & Repo: 0-10%. |
| Liquidity |
The Scheme is open for Subscription and Redemption of Units on every Business Day on an ongoing basis. As per SEBI Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving a valid Redemption request. A penal interest of 15% per annum or such other rate as may be prescribed by SEBI from time to time, will be paid in case the redemption proceeds are not made within 10 Business Days of the date of receipt of a valid redemption request. |
| Benchmark |
CRISIL 10 Year Gilt Index |
| Expense Ratio |
0.99% |
| Load Structure |
Entry Load: Nil
Exit Load: 0.50% for exit within 6 months
For details on load structure, please refer to the Scheme Information Document (SID) |
| Plans & Options |
The Scheme will have two plans. Growth and Dividend. The Dividend plan will have Dividend payout & Dividend Reinvestment options. The AMC reserves the right to introduce further Plans / Options as and when deemed fit. |
| Default Plan/Option |
If the investor does not clearly specify the choice of plan at the time of investing, it will be deemed that the investor has opted for Growth Plan and in case he does not specify option under dividend plan, it will be deemed to be dividend reinvestment. If dividend payout is less than Rs.100 then it would be compulsorily re-invested. |
| Minimum Application Amount |
Minimum Application Amount:
Rs. 10,000/- and in multiples of Re. 1/- thereafter.
Additional Application Amount:
Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Systematic Investment Plan (SIP):
Minimum instalment amount - Rs. 1,000.00 and Rs 2,000.00 respectively for Monthly and Quarterly frequency respectively and in multiples of Re 1.00 thereafter. The dates for the Auto Debit Facility shall be on the 5th or 20th of every month /quarter. In case, the date fixed happens to be a holiday / non-business day, the same shall be affected on the next business day. No Post Dated cheques would be accepted for SIP. |
| Systematic Investment Plan (SIP) Facility |
Minimum instalment amount - Rs. 1,000 and Rs 2,000 respectively for Monthly and Quarterly frequency respectively and in multiples of Re 1 thereafter.
The dates for Auto Debit Facility shall be on the 5th or 20th of every month /quarter. In case, the date fixed happens to be a holiday / nonbusiness day, the same shall be affected on the next business day. No Post Dated cheques would be accepted for SIP. |
| Minimum Redemption Amount |
Minimum of Rs. 1,000 and in multiples of Re. 1/- thereafter. |
| Applicable NAV |
Unless stated otherwise in this document, ‘Applicable NAV’ is the Net Asset Value at the close of a Business/Working Day on which the purchase or redemption is sought by an investor and determined by the Fund. |
| Fund Manager |
Mr. Abhiroop Mukherjee, B.com (H), MBA 4yrs Experience in Trading Fixed Income Securities viz. G-Sec, T-bills, Corporate Bonds CP, CD etc. Earlier worked with PNB GILTS LTD. as WDM dealer for 2007-2011 |