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 ₹12.50, as of 23rd April 2025.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: 11.22%
- 3 Year Returns: 7.60%
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 | 99.19%
- Miscellaneous | 0.81%
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 | 100.58%
- TRP_020425 | 0.81%
- TRP_010125 | N/A%
- Net Receivables / (Payables) | -1.39%
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 | 100.58%
- Cash & Equivalents | -0.58%
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 ₹32.15 Cr as of 23rd April 2025.What is the expense ratio of Motilal Oswal 5 Year G-Sec FoF?
The expense ratio of Motilal Oswal 5 Year G-Sec FoF Plan is 0.13 as of 23rd April 2025.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 8.58
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 0.79
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 0.09
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.
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Motilal Oswal 5 Year G-Sec FoF Direct Growth
Growth
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 32 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
12.500.55% (+0.07)
Motilal Oswal 5 Year G-Sec FoF NAV Price Chart
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OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 32 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Motilal Oswal 5 Year G-Sec FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.13 | — | 0.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.15 | 3.56 |
Motilal Oswal 5 Year G-Sec FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty 5 yr Benchmark G-Sec Index TRI |
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 & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Debt Oriented
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 | 11.22% | 7.60% | 6.48% |
| BHARAT Bond FOF - April 2030 | 10.93% | 8.12% | 7.87% |
| Kotak Income Plus Arbitrage FOF | 10.97% | — | 8.61% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 7.26% | 6.07% | 5.48% |
Motilal Oswal 5 Year G-Sec FoF Returns Comparison
Compare Motilal Oswal 5 Year G-Sec FoF with any MF, ETF, stock or indexCompare Motilal Oswal 5 Year G-Sec FoF with any MF, ETF, stock or index
Motilal Oswal 5 Year G-Sec FoF
Hmm, looks like data is unavailable here. Please come back after some timeMotilal Oswal 5 Year G-Sec FoF Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Motilal Oswal 5 Year G-Sec FoF Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Motilal Oswal 5 Year G-Sec FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Motilal Oswal 5 Year G-Sec FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr3M change : 1.13 %
Holdings
100.58 %
1.13 % - TRP_0204253M change : 0.81 %
Holdings
0.81 %
0.81 % - TRP_0101253M change : -0.87 %
Holdings
0.00 %
-0.87 %
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).
No.of Schemes
45
Total AUM
₹ 90,338.81 Cr.
Motilal Oswal 5 Year G-Sec FoF Fund Manager Profile
Rakesh Shetty
AUM: ₹88,841.88 Cr.
|
Exp: 13yrs
Qualification
Data not available
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 (88)
Other (10)
19.04%
18.67%
0.57%
19.45%
19.12%
0.19%
11.14%
7.52%
0.20%
11.94%
11.40%
0.49%
12.46%
11.96%
0.06%
11.92%
13.93%
0.10%
11.42%
13.35%
0.51%
11.14%
—
0.15%
10.69%
—
0.55%
11.22%
7.60%
0.13%
Motilal Oswal 5 Year G-Sec FoF Manager Performance (0)
Other: FoFs (Domestic) - Debt Oriented
Motilal Oswal 5 Year G-Sec FoF Tax Implications
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Motilal Oswal 5 Year G-Sec FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%