Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth

Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth

Debt

Motilal Oswal Mutual Fund

Government Bond

Get the latest NAV of Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth. 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.

₹12.63

▲0.4%1D

NAV as on 02 Sep 2025

6.16%/per year

Since Inception

Absolute Gain%

▲▼

516 people have invested ₹ 93.3L in Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth 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 (02-Sep-25)

The fund has outperformed the benchmark (Government Bond Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.19%
0.23%
1.46%
8.12%
7.59%
--
Government Bond Index
-1.57%
-2.33%
2.12%
4.81%
6.2%
4.87%
Government Bond Avg
-1.57%
-2.29%
2.35%
5.44%
6.81%
5.15%
Best in Government Bond
-0.59%
-0.49%
3.77%
7.55%
8.19%
6.69%
Worst in Government Bond
-2.94%
-4.38%
0.74%
3.02%
5.86%
4.72%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal 5 Year G Sec Fund of Fund
-
50Cr
0.37%
8.12%
7.59%
0.10
0.63
0.24
0.40
-0.12
ICICI Prudential Gilt Fund Direct Growth
1/16
7,402Cr
0.56%
7.41%
8.17%
0.58
0.68
0.74
1.15
0.14
Baroda BNP Paribas Gilt Fund Direct Growth
2/16
1,553Cr
0.14%
6.6%
7.74%
-0.45
1.22
0.37
0.55
-0.15
SBI Magnum Gilt Fund Direct Growth
3/16
11,865Cr
0.46%
5.16%
7.76%
-0.60
1.27
0.30
0.45
-0.17
See all

Motilal Oswal 5 Year G Sec Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal 5 Year G Sec Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone down from 4.1% to 1.2%
Cash allocation has gone down from 4.1% to 1.2%
Debt allocation has gone up from 95.9% to 98.8%
Debt allocation has gone up from 95.9% to 98.8%

Motilal Oswal 5 Year G Sec Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Government
98.8%
Cash Equivalent
1.2%

Top Sector in July was Government

Jul'25

Government

99%

Jun'25

Government

96%

Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
Nifty 5 yr Benchmark G-sec TR INR
AUM₹50 Cr
Inception Date6 October, 2021
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
25.57%
Risk
Risk meter
pointer
Moderate Risk

About Motilal Oswal 5 Year G Sec Fund of Fund

Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth 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

  1. Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth has ₹50 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth has given a CAGR return of 6.16% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.12% and 7.59% respectively.

Holdings

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

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 Direct Growth has no lock in period.

Fund Manager

Rakesh Shetty

Fund Manager of Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 48.2 Cr
₹ 38 Cr
₹ 38.3 Cr
  • AUM of the fund stands at 48.2 Cr as of Jul'25
  • AUM increased by 10.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Motilal Oswal 5 Year G Sec Fund of Fund Direct Growth

How do I invest in Motilal Oswal 5 Year G Sec Fund of Fund?

INDmoney makes it simple to invest in the Motilal Oswal 5 Year G Sec Fund of Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Motilal Oswal 5 Year G Sec Fund of Fund?

The NAV of the fund today is ₹12.63. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal 5 Year G Sec Fund of Fund fund has generated a return of 8.12% in 1 year, 7.59% in 3 years

Who is the fund manager of Motilal Oswal 5 Year G Sec Fund of Fund?

The fund managers are Rakesh Shetty.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹50 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.