Motilal Oswal 5 Year G-sec FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.09%
NAV: ₹13.17 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal 5 Year G-sec FOF Direct-Growth

  • ₹65.8 Cr
    AUM
  • ₹13.17
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal 5 Year G-sec FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.09% NA -2.45%
6 Months 1.34% NA 2.39%
1 Year 3.35% 3.35% 5.41%
2 Years 12.15% 5.90% 7.58%
3 Years 21.44% 6.69% 7.36%
5 Years 31.08% 5.56% 5.98%
View More
As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal 5 Year G-sec FOF Direct-Growth

debt instruments

99.47%

other assets or cash equivalents

0.53%
Top Holdings
Motilal Oswal 5 Year G-sec Etf Regular - Growth
99.81%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
100.02%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
99.83%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
99.76%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
99.73%
 
Top Sectors
Unspecified
1,508.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Motilal Oswal 5 Year G-sec FOF Direct-Growth

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 ₹65.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.17%.
The portfolio allocation consists of 99.47% in debt instruments, 0.53% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 3.35% in the last year, a total return since inception of 5.56%.
Identifying a suitable best sip has a vital role in systematic investing.

Read more
  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal 5 Year G-sec FOF Direct-Growth

  • Standard Deviation
    3.89%
  • Mean
    6.73%
  • Sharpe Ratio
    0.30%
  • Sortino Ratio
    0.46%

Motilal Oswal 5 Year G-sec FOF Direct-Growth Fund Details

Fund Names Motilal Oswal 5 Year G-sec FOF Direct-Growth
Inception Date 06 Oct 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal 5 Year G-sec FOF Direct-Growth Fund Returns Comparison

Compare Motilal Oswal 5 Year G-sec FOF Direct-Growth with other mutual funds in the same category

Motilal Oswal 5 Year G-sec FOF Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase 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 increase ₹159 0.78% -0.54% 2.63% 4.00% 7.13%
Motilal Oswal 5 Year G-sec FOF Regular-Growth increase ₹66 0.10% -1.11% 1.30% 3.26% 6.61%
increase growth is based on 1-month returns of the funds

Motilal Oswal 5 Year G-sec FOF Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

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Motilal Oswal 5 Year G-sec FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.81%₹65.72 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified100.02%₹61.64 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.83%₹61.37 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.76%₹59.55 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.73%₹58.08 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.63%₹55.38 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.70%₹50.00 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.89%₹49.56 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.86%₹48.93 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.27%₹48.71 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.27%₹48.71 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.56%₹48.00 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.52%₹47.56 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.81%₹47.34 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified99.66%₹47.27 Cr
Reverse RepoUnspecified2.55%₹1.57 Cr
Reverse RepoUnspecified2.55%₹1.57 Cr
Reverse RepoUnspecified2.55%₹1.57 Cr
RepoUnspecified2.71%₹1.33 Cr
RepoUnspecified2.71%₹1.33 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase 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 Sat Oct 31, 2026, Motilal Oswal 5 Year G-sec FOF Direct-Growth manages assets worth ₹65.8 crore

How has Motilal Oswal 5 Year G-sec FOF Direct-Growth performed recently?

  • 3 Months: -1.09%
  • 6 Months: 1.34%

What is the long-term performance of Motilal Oswal 5 Year G-sec FOF Direct-Growth?

  • 3 Years CAGR: 6.69%
  • 5 Years CAGR: 5.56%
  • Since Inception: 5.56%

What is the portfolio composition of Motilal Oswal 5 Year G-sec FOF Direct-Growth?

Debt: 99.47%, Others: 0.53%.

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 – 99.81% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 100.02% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 99.83% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 99.76% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 99.73% of the fund's portfolio

Which are the major sectors Motilal Oswal 5 Year G-sec FOF Direct-Growth focuses on?

  • Unspecified – 1,508.40% of the fund's portfolio
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