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Scheme Profile

Motilal Oswal 5 Year G-Sec Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
62
Inception Date
06-10-2021
Category
Debt - Gilt

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.4166 (06-Jul-2026) / 12.5414 (01-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.22 ( -0.11) ( -0.84 %)
  • Benchmark
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • Fund Manager
  • Rakesh Shetty
  • Value of () 1,00,000 since inception
  • 1,32,216
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 1.08
  • Beta
  • 0.00
  • Sharpe
  • 0.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
  • Indian Mutual Funds
  • 94,17,033
  • 99.86
  • TREPS
  • Reverse Repo
  • 0
  • 0.37
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.79 73.48 - -9.72 61.83
2025 7.47 4.19 - 8.55 49.61
2024 7.60 9.16 - 8.12 30.03
2023 7.05 6.80 - 18.10 16.23
2022 1.90 2.61 - 2.80 7.78
2021 0.87 2.29 - 21.69 20.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.55 4.88 - 4.57 59.70
Mar-2026 0.33 -1.58 - -15.54 47.79
Dec-2025 1.30 0.34 - 5.23 49.61
Sep-2025 0.62 -0.42 - -4.10 49.00

Peer Comparison

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Asset Allocation

Sector Allocation

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