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Fund Overview of Motilal Oswal 5 Year G-sec Fof Direct-growth
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₹58.2 CrAUM
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₹13.06NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal 5 Year G-sec Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.62% | NA | -2.45% |
| 6 Months | 2.03% | NA | 2.39% |
| 1 Year | 3.49% | 3.49% | 5.41% |
| 2 Years | 15.32% | 7.39% | 7.58% |
| 3 Years | 22.16% | 6.90% | 7.36% |
Asset Allocation
debt instruments
97.86%other assets or cash equivalents
2.14%Motilal Oswal 5 Year G-sec Fof Direct-growth is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Oct 2021, the fund aims Long term capital appreciation. Return that corresponds generally to the performance of the Scheme, Motilal Oswal 5 Year G-Sec ETF through investment in units of Motilal Oswal 5 Year G-Sec ETF. It manages assets worth ₹58.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Motilal Oswal 5 Year G-sec Fof Direct-growth
The portfolio allocation consists of 97.86% in debt instruments, 2.14% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 3.49% in the last year, a total return since inception of 5.87%.
Identifying a suitable best sip has a vital role in systematic investing.
Key Metrics of Motilal Oswal 5 Year G-sec Fof Direct-growth
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Standard Deviation3.64%
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Sharpe Ratio0.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.38% | 0.75% | 3.34% | 7.30% | 6.64% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.38% | 0.75% | 3.34% | 7.30% | 6.64% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.10% | 0.81% | 2.85% | 6.58% | 6.28% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.10% | 0.81% | 2.85% | 6.58% | 6.28% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth
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₹166 | 1.77% | 1.37% | 2.94% | 4.75% | 7.30% |
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Motilal Oswal 5 Year G-sec Fof Regular-growth
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₹58 | 1.02% | 0.60% | 1.99% | 3.40% | 6.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹71.92 | 6.58% | 6.28% | 8.08% |
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.59 | 6.07% | 5.77% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.95 | 6.58% | 6.28% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.78 | 6.07% | 5.77% | 7.54% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹114.85 | 7.30% | 6.64% | 8.15% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.08 | 6.74% | 6.06% | 7.57% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.38 | 6.74% | 6.06% | 7.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.33 | 7.30% | 6.64% | 8.15% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.51 | 6.86% | 5.45% | - |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,270 | ₹112.19 | 5.73% | 5.53% | 7.48% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.73% | ₹58.08 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.63% | ₹55.38 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.70% | ₹50.00 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.89% | ₹49.56 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.86% | ₹48.93 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.27% | ₹48.71 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.27% | ₹48.71 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.56% | ₹48.00 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.52% | ₹47.56 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.81% | ₹47.34 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 99.66% | ₹47.27 Cr |
| Repo | Unspecified | 2.71% | ₹1.33 Cr |
| Repo | Unspecified | 2.71% | ₹1.33 Cr |
| Repo | Unspecified | 0.90% | ₹0.43 Cr |
| Reverse Repo/cblo | Unspecified | 0.77% | ₹0.43 Cr |
| Reverse Repo/cblo | Unspecified | 0.64% | ₹0.31 Cr |
| Repo | Unspecified | 0.50% | ₹0.29 Cr |
| Others Cblo | Unspecified | 0.45% | ₹0.22 Cr |
| Reverse Repo/cblo | Unspecified | 0.38% | ₹0.19 Cr |
| Reverse Repo/cblo | Unspecified | 0.36% | ₹0.17 Cr |
| Repo | Unspecified | 0.30% | ₹0.15 Cr |
| Net Receivables | Unspecified | 0.19% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.42% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.40% | ₹-0.22 Cr |
| Net Payables | Unspecified | -1.98% | ₹-0.97 Cr |
| Net Payables | Unspecified | -1.98% | ₹-0.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹114.85 | 7.30% | 6.64% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.33 | 7.30% | 6.64% | - |
| SBI Gilt Fund Direct-growth |
₹71.92 | 6.58% | 6.28% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.95 | 6.58% | 6.28% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.96 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.41 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.43 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.91 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.77 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.43 | 7.48% | 6.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal 5 Year G-sec Fof Direct-growth
What is the current AUM of Motilal Oswal 5 Year G-sec Fof Direct-growth?
As of Sun May 31, 2026, Motilal Oswal 5 Year G-sec Fof Direct-growth manages assets worth ₹58.2 crore
How has Motilal Oswal 5 Year G-sec Fof Direct-growth performed recently?
- 3 Months: 0.62%
- 6 Months: 2.03%
What is the long-term performance of Motilal Oswal 5 Year G-sec Fof Direct-growth?
- 3 Years CAGR: 6.90%
- Since Inception: 5.87%
What is the portfolio composition of Motilal Oswal 5 Year G-sec Fof Direct-growth?
Debt: 97.86%, Others: 2.14%.
Who manages Motilal Oswal 5 Year G-sec Fof Direct-growth?
Motilal Oswal 5 Year G-sec Fof Direct-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
Which are the top companies Motilal Oswal 5 Year G-sec Fof Direct-growth has invested in?
- Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 99.73% of the fund's portfolio
- Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 99.63% of the fund's portfolio
- Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 99.70% of the fund's portfolio
- Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 99.89% of the fund's portfolio
- Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 99.86% of the fund's portfolio
Which are the major sectors Motilal Oswal 5 Year G-sec Fof Direct-growth focuses on?
- Unspecified – 1,100.01% of the fund's portfolio
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