Mutual Funds

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

Motilal Oswal Mutual FundGiltLow Risk
₹13.21-0.02 (-0.17%)

NAV as on 2026-07-17 · Debt · Gilt

AUM

₹60 Cr

1Y Return

+4.7%

3Y CAGR

+7.3%

5Y CAGR

-

Expense

0.51%

Risk

Low

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
₹13.21-0.17%

1Y Return

+4.7%

3Y CAGR

+7.3%

5Y CAGR

-

Since Inception

+6.0%

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NAV History

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52-Week NAV Range

₹12.54
₹13.42

76% from 52W low

Fund Information

GiltDebtSince 12-10-2021

Fund House

Motilal Oswal Mutual Fund

Category

Debt - Gilt

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash2.4%

Market Cap Split

Top Holdings

4 stocks
Weight1M Change
1

Motilal Oswal Nifty 5y Bench G-Sec ETF

198.90%+7.5%
2

Triparty Repo

0.77%0.0%
3

Collateralized Borrowing & Lending Obligation

0.72%0.0%
4

Net Receivables

0.41%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.20

Cat avg: 0.13

Sortino Ratio

0.33

Cat avg: 0.21

Beta

0.36

Cat avg: 0.98

Std Deviation

3.76%

Cat avg: 3.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal 5 Year G-Sec FoF Reg Gr600.51+4.7%+7.3%-
ICICI Pru Gilt Gr8,7850.94+4.2%+7.2%+6.6%
SBI Gilt PF 1yr Gr8,4550.96+12.5%+12.3%+11.1%
Kotak Gilt Inv PF & Trust Reg Gr2,2571.48+0.9%+5.1%+5.0%
HDFC Gilt Gr2,0700.89+2.9%+6.4%+5.5%
Bandhan Gilt Reg Gr1,8920.98+6.3%+7.5%+6.0%
Nippon India Gilt Gr1,5921.06+2.4%+5.9%+5.2%
Aditya BSL Gov Sec Reg Gr -P1,3760.97+1.0%+5.5%+5.0%
DSP Gilt Reg Gr1,2701.00+2.8%+6.5%+5.8%
Tata Gilt Securities Gr9201.19+1.7%+5.8%+5.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹60 Cr
Expense Ratio0.51%
Volatility (3Y)3.8%
Sharpe Ratio0.20
Sortino Ratio0.33
Beta0.36
Min SIP₹500
Min Lumpsum₹5,000
Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.