Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Fund House: Motilal Oswal Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 05-10-2021
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty 5yr Benchmark G-Sec Index
Total Assets: 49.61 As on (31-12-2025)
Expense Ratio: 0.21% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 30-01-2026
12.7994
0.0324
CAGR Since Inception
5.86%
Nifty 5yr Benchmark G-Sec Index 7.91%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 7.77 | 7.45 | - | - | 5.86 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 7.46 | 8.09 | 6.11 | 7.66 | 7.91 |
| Fund of Funds-Domestic-Debt | 6.8 | 7.66 | 6.32 | 7.33 | 6.61 |
Funds Manager
Mr. Rakesh Shetty
RETURNS CALCULATORS for Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 7.77 | 7.43 | 7.45 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 7.21 | 8.13 | 8.02 | 6.46 | 0.0 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 7.12 | 7.67 | 7.69 | 6.26 | 7.33 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 6.76 | 8.07 | 7.9 | 6.24 | 0.0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 6.39 | 6.78 | 6.86 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 6.36 | 8.18 | 7.79 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 5.97 | 7.9 | 7.91 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 2.72 | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |