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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) / 12.683 (31-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.95 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • Fund Manager
  • Rakesh Shetty
  • Value of () 1,00,000 since inception
  • 1,29,483
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • 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
  • 1.54
  • Standard Deviation
  • 1.12
  • Beta
  • 0.02
  • Sharpe
  • 0.39
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
  • Indian Mutual Funds
  • 95,19,026
  • 100.02
  • TREPS
  • Reverse Repo
  • 0
  • 2.55
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.57

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 1.27 0.95 - -14.16 61.62
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
Sep-2026 -0.63 -0.96 - -5.78 61.62
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

Peer Comparison

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Asset Allocation

Sector Allocation

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