Motilal Oswal 5 Year G-Sec Fund of Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Motilal Oswal5 Year G-Sec ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Dec 30, 2019 10.74 8.98 7.38 0.08 9,768.02
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Aug 21, 2014 9.76 11.17 9.84 1.13 435.77
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Growth Jan 01, 2013 9.35 7.63 6.48 0.04 299.69
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth Option Jan 01, 2013 9.65 7.81 6.87 0.10 188.54
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 9.99 8.41 7.29 0.41 113.94

Fund Holdings as on 30-April-2025

  • Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

  • TRP_020525

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Motilal Oswal 5 Year G-Sec Fund of Fund

Scheme Analysis

Motilal Oswal 5 Year G-Sec Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Oct-2021 and currently has an AUM of ₹35.03 crore. Motilal Oswal 5 Year G-Sec Fund of Fund is benchmarked against Nifty 5 yr Benchmark G-Sec Index TRI as primary index.

The NAV of Motilal Oswal 5 Year G-Sec Fund of Fund ended up ₹0.01(0.11%)yesterday to ₹12.5726.

Among its top 3 holdings the fund has exposure to Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr, TRP_020525 and Net Receivables / (Payables)

The Motilal Oswal 5 Year G-Sec Fund of Fund is managed by Rakesh Shetty .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161