Motilal Oswal 5 Year G Sec Fund of Fund
Get the latest NAV of Motilal Oswal 5 Year G Sec Fund of Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.95
1D
NAV as on 13 Mar 2026
6.01%/per year
Since Inception
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251 people have invested ₹ 34.1L in Motilal Oswal 5 Year G Sec Fund of Fund in the last three months
Motilal Oswal 5 Year G Sec Fund of Fund Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Government Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Motilal Oswal 5 Year G Sec Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal 5 Year G Sec Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Motilal Oswal 5 Year G Sec Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
99%
Government
97%
Motilal Oswal 5 Year G Sec Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.38% |
Benchmark | Nifty 5 yr Benchmark G-sec TR INR |
| AUM | ₹47 Cr |
| Inception Date | 6 October, 2021 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 25.57% |
| Risk |   Moderate Risk |
About Motilal Oswal 5 Year G Sec Fund of Fund
Motilal Oswal 5 Year G Sec Fund of Fund is a debt fund. This fund was started on 6 October, 2021. The fund is managed by Rakesh Shetty. This fund is suitable to keep your money safe.
Key Parameters
- Motilal Oswal 5 Year G Sec Fund of Fund has ₹47 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Motilal Oswal 5 Year G Sec Fund of Fund has given a CAGR return of 6.01% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.80% and 7.56% respectively.
Holdings
Motilal Oswal 5 Year G Sec Fund of Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Motilal Oswal Nifty 5y Bench G-Sec ETF
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Motilal Oswal 5 Year G Sec Fund of Fund
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal 5 Year G Sec Fund of Fund has no lock in period.
Fund Manager
Rakesh Shetty
Fund Manager of Motilal Oswal 5 Year G Sec Fund of Fund, since 22 November 2022
- AUM of the fund stands at 47.4 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Motilal Oswal 5 Year G Sec Fund of Fund
How do I invest in Motilal Oswal 5 Year G Sec Fund of Fund?
- Download the INDmoney app.
- Search for ‘Motilal Oswal 5 Year G Sec Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.