Motilal Oswal 5 Year G-Sec FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.6338
Suitable For Which Investors?
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors’ money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
Fund’s Investment Strategy:
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Fund Manager:
1) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: 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 Details
Min. Investment (Rs) | 500 |
Min. Addl Investment (Rs) | 500 |
Min. SIP Investment (Rs) | 500 |
Min. Withdrawal (Rs) | 500 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | — |
Lock-in Period | NA |
Exit Load | 1% for redemption within 15 days |
Basic Details of Motilal Oswal 5 Year G-Sec FoF
Fund House | Motilal Oswal Mutual Fund |
Launch Date | 06-Oct-21 |
Return Since Launch | 6.09% |
Benchmark | Nifty 5yr Benchmark G-Sec Index |
Riskometer | Moderate |
Type | Open-ended |
Assets | Rs 50 Cr |
(As on 31-Aug-2025) | |
Expense | 0.13% |
(As on 31-Aug-2025) | |
Risk Grade | High |
Return Grade | High |
Trailing Returns (%) of Motilal Oswal 5 Year G-Sec FoF
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Motilal Oswal 5 Year G-Sec FoF Dir | 5.99 | -0.13 | 0.12 | 0.42 | 3.7 | 7.88 | 7.65 | — | — | — |
CCIL All Sovereign Bond – TRI | 4.44 | 0.06 | 0.59 | 0.09 | 2.69 | 5.93 | 8.24 | — | — | — |
Debt: Gilt | 3.84 | -0.2 | 0.63 | -0.29 | 2.04 | 5.27 | 7.54 | — | — | — |
Rank within category | 1 | 4 | 25 | 1 | 2 | 1 | 10 | — | — | — |
Number of funds in category | 23 | 27 | 25 | 25 | 24 | 23 | 22 | 20 | 20 | 20 |
Peer Comparison of Motilal Oswal 5 Year G-Sec FoF
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
Motilal Oswal 5 Year G-Sec FoF Dir | 4 star | 7.88 | 7.65 | — | 0.13 | 50 | 6.09 | 1.00 (15) | 3Y 11M |
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt | Unrated | 7.89 | 8.26 | 5.69 | 0.10 | 2,882 | 7.04 | — | 9Y 2M |
LIC MF Nifty 8-13 yr G-Sec ETF | Unrated | 7.85 | 8.19 | 5.68 | 0.17 | 2,228 | 7.22 | — | 10Y 8M |
SBI Magnum Gilt Dir | 4 star | 5.38 | 7.93 | 6.61 | 0.46 | 11,322 | 9.06 | — | 12Y 8M |
ICICI Pru Gilt Dir | 5 star | 7.76 | 8.32 | 6.99 | 0.56 | 8,551 | 8.61 | — | 12Y 8M |
Portfolio Breakup
Fund | Category | |
Number of Securities | 1 | 15 |
Macaulay Duration (yrs) | — | — |
Average Maturity (yrs) | — | — |
Yield to Maturity (%) | — | — |
Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Motilal Oswal 5 Year G-Sec FoF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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