Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,055 | +55 |
| 3 Years | ₹1,000 | ₹1,175 | +175 |
| 5 Years | ₹1,000 | ₹1,309 | +309 |
Calculated using the fund's annualised return since inception (5.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | ETF Units | — | 100.02% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.55% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -2.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹62 Cr
Equity sector allocation
Total Value
₹62 Cr
Exit load, stamp duty & tax
06-Oct-21
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.84% |
| Beta | 0.48 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.45 |
| Information Ratio | -0.20 |
| R-Squared | 56.60% |
| Max Drawdown | -0.23% |
| Upside Capture | 69.02% |
| Downside Capture | -11.89% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns By Investing In Units Of Motilal Oswal5 Year G-Sec ETF.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
The NAV of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is ₹13.12 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
The expense ratio charged by Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is 0.17%.
What is the Min. SIP of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
The minimum SIP investment in Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
The minimum lumpsum investment in Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is ₹500.
What is the Exit Load of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
The exit load for Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is: 1% on or before 15D, Nil after 15D
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