Investment Objectives:

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:

10 Year Benchmark GOI Dated Security* and CRISIL Gilt Index. * NDS OM (Negotiated Dealing System Order Matching) Last traded Price.

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.

Minimum Application Amount:

Minimum Application Amount is 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 installment 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.

Taxation:

Similar to any other debt fund, dividends are tax free in hands of the investor. Units if held for a period of one year and above are eligible for indexation benefits.

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