Motilal Oswal 5 Year G-Sec FoF Direct - Growth

Q: What are the returns of Motilal Oswal 5 Year G-Sec FoF?

The Motilal Oswal 5 Year G-Sec FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 6.06% since inception. Motilal Oswal 5 Year G-Sec FoF Returns 1-Year 3-Year Since Inception 8.13% 7.51% 6.06%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.608-0.16% 1 day change	6.06% p.a.	App exclusive #NA View Ranked Funds	₹38 Cr

Historical NAV & returns

NAV: ₹12.608 as on Sep 03, 2025

This fund Category average

Motilal Oswal 5 Year G-Sec FoF overview

Expense ratio	0.13% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹38 Cr
Lock-in Period	Nil
Age	3 yrs 11 m since Sep 24, 2021
Benchmark	Nifty 5yr Benchmark G-Sec Index
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Motilal Oswal 5 Year G-Sec FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	-0.41%	-0.25%
3 Months	0.08%	0.63%
6 Months	4.27%	4.64%
1 Year	8.13%	8.8%
2 Years	8.24%	8.59%
3 Years	7.51%	7.98%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 97.177297%

Cash & Call Money 2.81898627%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 100.00109157%

Other Holdings

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth 100.0%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal 5 Year G-Sec FoF	N.A.	38 Cr	3 yrs 11 m	0.13%
ICICI Prudential Medium Term Bond Fund	N.A.	5,733 Cr	12 yrs 8 m	0.74%
Axis Strategic Bond Fund	N.A.	1,930 Cr	12 yrs 8 m	0.72%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,338 Cr	12 yrs 8 m	0.82%
SBI Magnum Medium Duration Fund	N.A.	6,580 Cr	12 yrs 8 m	0.71%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal 5 Year G-Sec FoF	-0.41%	4.27%	8.13%	7.51%	N.A.	N.A.
ICICI Prudential Medium Term Bond Fund	0.01%	4.91%	9.14%	8.23%	7.52%	8.23%
Axis Strategic Bond Fund	-0.06%	4.93%	9.09%	8.45%	7.52%	8.36%
Aditya Birla Sun Life Medium Term Fund	-0.16%	5.23%	13.41%	9.98%	12.82%	9.33%
SBI Magnum Medium Duration Fund	-0.27%	4.23%	8.15%	7.94%	6.81%	8.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal 5 Year G-Sec FoF	3.58	0.19	0.29	0.46
ICICI Prudential Medium Term Bond Fund	1.06	0.56	1.52	2.76
Axis Strategic Bond Fund	1.26	0.68	1.45	2.57
Aditya Birla Sun Life Medium Term Fund	1.76	0.51	1.84	4.22
SBI Magnum Medium Duration Fund	1.29	0.71	1.03	1.68

View all Medium Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.78 vs. 2.64 Underperformed at beating benchmark
Sharpe	0.29 vs. 2.98 Poor risk-adjusted returns
Beta	0.19 vs. 1.07 Less sensitive to market ups & downs
Standard deviation	3.58 vs. 1.5 More volatile performance

Compare Motilal Oswal 5 Year G-Sec FoF in detail with

About this fund

About Motilal Oswal 5 Year G-Sec FoF

Motilal Oswal 5 Year G-Sec FoF Direct - Growth is a Medium Duration mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 3 yrs 11 m, having been launched on 24/09/2021. Motilal Oswal 5 Year G-Sec FoF Direct - Growth has ₹38 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal 5 Year G-Sec FoF Direct - Growth as of 03/09/2025 is ₹12.61. The fund has an expense ratio of 0.13%, which is less than what most other Medium Duration funds charge.

Motilal Oswal 5 Year G-Sec FoF Direct - Growth returns of last 1-year are 8.33%. Since launch, it has delivered 6.10% average annual returns.
Motilal Oswal 5 Year G-Sec FoF Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth.

...

Fund AUM	38 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Investment objective

The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,09,736 Cr as on Jun 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Motilal Oswal Liquid Fund	N.A.	1,117 Cr	6.54%	6.66%
Motilal Oswal Ultra Short Term Fund	N.A.	572 Cr	6.55%	6.44%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Motilal Oswal 5 Year G-Sec FoF - Direct Growth plan is approximately ₹12.608 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal 5 Year G-Sec FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 6.06% since inception.

Motilal Oswal 5 Year G-Sec FoF Returns

1-Year	3-Year	Since Inception
8.13%	7.51%	6.06%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal 5 Year G-Sec FoF - Direct Growth has an expense ratio of 0.13%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal 5 Year G-Sec FoF currently has assets under management (AUM) or fund size valued at approximately 38 Cr as on May 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Motilal Oswal 5 Year G-Sec FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	97.177297%
Cash & Call Money	2.81898627%

What is risk level of Motilal Oswal 5 Year G-Sec FoF?

This is a Medium Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal 5 Year G-Sec FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal 5 Year G-Sec FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal 5 Year G-Sec FoF is complete.

How can I redeem my investments in Motilal Oswal 5 Year G-Sec FoF?

Redeeming your investments in Motilal Oswal 5 Year G-Sec FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal 5 Year G-Sec FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Medium Duration

#NA

Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Medium Duration funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.