
M
Motilal Oswal 5 Year G-Sec FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
12.9659
1 Day NAV Change (₹)
-0.04474
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.34 L
7.80%
Total Investment
₹ 18,00,000
Returns
₹ 2,33,811 (12.99%)
Maturity Value
₹ 20,33,811
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹47.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.2111
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 47.29
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.0142
Inception Date
06 Oct 2021
Fund Age
4 Yrs
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
Fund Objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
47
Assets Managed (₹ Cr)
₹ 1,10,772.80
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Open NFOs
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View AllFAQs
When was Motilal Oswal 5 Year GSec FoF Fund launched?
What is the current NAV of Motilal Oswal 5 Year GSec FoF Fund?
What is the AUM of Motilal Oswal 5 Year GSec FoF Fund?
What is the rate of return of Motilal Oswal 5 Year GSec FoF Fund?
- In the past 1Y: 7.13%
- In the past 3Y: 7.80%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal 5 Year GSec FoF Fund?
What is exit load of Motilal Oswal 5 Year GSec FoF Fund?
What is the portfolio of Motilal Oswal 5 Year GSec FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Motilal Oswal 5 Year GSec FoF Fund?
Who is the fund manager Motilal Oswal 5 Year GSec FoF Fund?
What is the minimum investment required in Motilal Oswal 5 Year GSec FoF Fund?
How to invest in Motilal Oswal 5 Year GSec FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



