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 16-01-2026
12.7263
-0.0588
CAGR Since Inception
5.78%
Nifty 5yr Benchmark G-Sec Index 7.9%
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 | 7.05 | 7.19 | - | - | 5.78 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 7.35 | 7.84 | 6.03 | 7.66 | 7.9 |
| Fund of Funds-Domestic-Debt | 7.52 | 7.72 | 6.37 | 7.3 | 6.72 |
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 | 7.05 | 7.35 | 7.19 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 8.1 | 8.3 | 7.99 | 6.55 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 8.03 | 8.51 | 7.94 | 6.37 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 8.03 | 8.65 | 8.11 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 7.52 | 8.65 | 8.21 | 0.0 | 0.0 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 7.08 | 7.56 | 7.56 | 6.19 | 7.3 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 6.83 | 6.88 | 7.03 | 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 | - | - | - | - | - | - |