What is the current price / NAV of Motilal Oswal 5 Year G-Sec FoF?
The current NAV of Motilal Oswal 5 Year G-Sec FoF is ₹13.08, as of 15th October 2026.What are the returns of Motilal Oswal 5 Year G-Sec FoF?
The Motilal Oswal 5 Year G-Sec FoF was launched on 6th October 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 2.14%
- 3 Year Returns: 6.64%
- 5 Year Returns: 5.45%
What are the top 5 sectoral holdings of Motilal Oswal 5 Year G-Sec FoF?
The top sectors Motilal Oswal 5 Year G-Sec FoF has invested in are as follows:- Others | 97.45%
- Miscellaneous | 2.55%
What are the top 5 holdings of Motilal Oswal 5 Year G-Sec FoF?
The top 5 holdings for Motilal Oswal 5 Year G-Sec FoF are as follows:- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 100.02%
- TRP_011026 | 2.55%
- TRP_010726 | N/A%
- Net Receivables / (Payables) | -2.57%
What is the asset allocation of Motilal Oswal 5 Year G-Sec FoF?
The asset allocation for Motilal Oswal 5 Year G-Sec FoF is as follows:- Mutual Funds | 100.02%
- Cash & Equivalents | -0.02%
What is the AUM of Motilal Oswal 5 Year G-Sec FoF?
The AUM (i.e. assets under management) of Motilal Oswal 5 Year G-Sec FoF is ₹61.62 Cr as of 15th October 2026.What is the base expense ratio of Motilal Oswal 5 Year G-Sec FoF?
The base expense ratio of Motilal Oswal 5 Year G-Sec FoF Plan is 0.13 as of 15th October 2026.What is the alpha ratio of Motilal Oswal 5 Year G-Sec FoF?
The alpha ratio for the Motilal Oswal 5 Year G-Sec FoF is 0.36
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Motilal Oswal 5 Year G-Sec FoF?
The volatility or standard deviation for the Motilal Oswal 5 Year G-Sec FoF is 7.81
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Motilal Oswal 5 Year G-Sec FoF?
The Sharpe ratio for the Motilal Oswal 5 Year G-Sec FoF is -0.16
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Motilal Oswal 5 Year G-Sec FoF?
The Sortino Ratio for the Motilal Oswal 5 Year G-Sec FoF is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Motilal Oswal 5 Year G-Sec FoF Direct Growth
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Motilal Oswal 5 Year G-Sec FoF Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Motilal Oswal 5 Year G-Sec FoF Performance & Key Metrics
Motilal Oswal 5 Year G-Sec FoF Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.17 | 0.13 | -0.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | 0.64 | — |
Motilal Oswal 5 Year G-Sec FoF Scheme InfoMotilal Oswal 5 Year G-Sec FoF Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty 5 yr Benchmark G-Sec Index TRI |
About FoFs (Domestic) - Debt Oriented
About FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.
Motilal Oswal 5 Year G-Sec FoF Peers
Motilal Oswal 5 Year G-Sec FoF Peers & Comparison
OtherFoFs (Domestic) - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec FoF | 2.14% | 6.64% | 5.48% |
| BHARAT Bond FOF - April 2030 | 3.36% | 7.29% | 7.11% |
| Aditya Birla SL Income Plus Arbitrage Active FOF | 4.78% | 7.14% | 7.39% |
| ICICI Pru Diversified Debt Strategy Active FOF | 3.86% | 6.98% | 7.91% |
Motilal Oswal 5 Year G-Sec FoF Returns Comparison
Compare Motilal Oswal 5 Year G-Sec FoF with any MF, ETF, stock or index
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Motilal Oswal 5 Year G-Sec FoF Asset Allocation
Motilal Oswal 5 Year G-Sec FoF Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Motilal Oswal 5 Year G-Sec FoF Sector Distribution
Motilal Oswal 5 Year G-Sec FoF Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Motilal Oswal 5 Year G-Sec FoF Sector Weightage
Motilal Oswal 5 Year G-Sec FoF Sector Weightage
Motilal Oswal 5 Year G-Sec FoF Current Holdings
Motilal Oswal 5 Year G-Sec FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr3M change : 0.26 %
Holdings
100.02 %
0.26 % - TRP_0110263M change : 2.55 %
Holdings
2.55 %
2.55 % - TRP_0107263M change : -0.57 %
Holdings
0.00 %
-0.57 %
AMC Profile of Motilal Oswal 5 Year G-Sec FoF
AMC Profile of Motilal Oswal 5 Year G-Sec FoF
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).
No.of Schemes
56
Total AUM
₹ 1,48,802.92 Cr.
Motilal Oswal 5 Year G-Sec FoF Manager Details
Motilal Oswal 5 Year G-Sec FoF Manager Details
Motilal Oswal 5 Year G-Sec FoF Manager Profile
Motilal Oswal 5 Year G-Sec FoF Manager Profile
Qualification
B. Com
Past Experience
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Funds Managed (52)
Motilal Oswal 5 Year G-Sec FoF Manager Performance (0)
Motilal Oswal 5 Year G-Sec FoF Manager Performance (0)
