Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

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NAV
₹ 12.5678 ₹ -0 (-0 %)
as on 03-07-2025
Asset Size (AUM)
38.32 Cr
Launch Date
Oct 05, 2021
Investment Objective
The investment objective of the scheme is to seek returns by investing in units of Motilal Oswal 5 year G-sec ETF
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 05, 2021
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6.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.21%
Volatility
2.72 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual Funds
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11061
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal 5 Year G-Sec Fund Of Fund Regular -GrowthNIFTY 5YR BENCHMARK G-SEC INDEXFund of Funds-Domestic-DebtYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal 5 Year G-Sec Fund Of Fund Regular -GrowthNIFTY 5YR BENCHMARK G-SEC INDEXFund of Funds-Domestic-Debt201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,5235,52310.23
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 10.6 8.52 8.03 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 10.7 8.55 8.94 0.0 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 10.42 8.95 9.14 0.0 0.0
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 10.33 8.97 0.0 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 9.26 8.5 8.77 6.84 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr100
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Others