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: 49.0 As on (30-09-2025)

Expense Ratio: 0.21% As on (29-09-2025)

Turn over: 81.00% | Exit Load:

NAV as on 29-10-2025

12.7598

0.0563

CAGR Since Inception

6.16%

Nifty 5yr Benchmark G-Sec Index 7.96%

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 8.86 8.06 - - 6.16
NIFTY 5YR BENCHMARK G-SEC INDEX 9.03 8.56 6.19 7.82 7.96
Fund of Funds-Domestic-Debt 7.77 10.94 13.75 7.31 8.4

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 8.86 8.71 8.06 0.0 0.0
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 8.67 9.67 8.71 0.0 0.0
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 8.61 9.13 8.59 6.59 0.0
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 8.61 9.62 0.0 0.0 0.0
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 8.58 9.46 8.62 6.47 0.0
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 8.06 8.23 7.81 6.41 7.31
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 7.22 7.29 7.25 0.0 0.0
ICICI Pru Bharat 22 FOF Cum 05-06-2018 3.22 25.46 27.64 36.36 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 - - - - - -