What is the NAV of Motilal Oswal 5 Year G-Sec FoF?
The Current NAV of Motilal Oswal 5 Year G-Sec FoF is ₹12.73, as of 13th June 2025What are the returns of Motilal Oswal 5 Year G-Sec FoF?
The Motilal Oswal 5 Year G-Sec FoF has been there since 6th October 2021- 1 Year Returns: 12.32
- 3 Year Returns: 8.92
What are the top 5 sectors holdings of Motilal Oswal 5 Year G-Sec FoF?
The top sectors Motilal Oswal 5 Year G-Sec FoF has invested in are as for 6th 10 2021 are as follows -- Others | 100.00%
What are the top 5 holdings Motilal Oswal 5 Year G-Sec FoF?
The top 5 holdings for Motilal Oswal 5 Year G-Sec FoF are- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 100.00%
- Net Receivables / (Payables) | -0.00%
What is the asset allocation of Motilal Oswal 5 Year G-Sec FoF?
The Motilal Oswal 5 Year G-Sec FoF is a plan that invests- Mutual Funds | 100.00%
- Cash & Equivalents | -0.00%
How to invest in Motilal Oswal 5 Year G-Sec FoF?
If you wish to invest in Motilal Oswal 5 Year G-Sec FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Motilal Oswal 5 Year G-Sec FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Motilal Oswal 5 Year G-Sec FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Motilal Oswal 5 Year G-Sec FoF?
The AUM of Motilal Oswal 5 Year G-Sec FoF is 35.03 Cr as of 13th June 2025What is the expense ratio of Motilal Oswal 5 Year G-Sec FoF Plan?
The expense ratio of Motilal Oswal 5 Year G-Sec FoF Plan is 0.21How to exit Motilal Oswal 5 Year G-Sec FoF?
If you have invested in Motilal Oswal 5 Year G-Sec FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Motilal Oswal 5 Year G-Sec FoF?
The alpha ratio for the Motilal Oswal 5 Year G-Sec FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Motilal Oswal 5 Year G-Sec FoF?
The volatility or standard deviation for the Motilal Oswal 5 Year G-Sec FoF is 9.77
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Motilal Oswal 5 Year G-Sec FoF?
The sharpe ratio for the Motilal Oswal 5 Year G-Sec FoF is 0.84
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Motilal Oswal 5 Year G-Sec FoF?
The Sortino ratio for the Motilal Oswal 5 Year G-Sec FoF is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Motilal Oswal 5 Year G-Sec FoF?
The PE ratio (price-to-earnings) of the Motilal Oswal 5 Year G-Sec FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Motilal Oswal 5 Year G-Sec FoF Shares?
The Current NAV of Motilal Oswal 5 Year G-Sec FoF is ₹12.73, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Motilal Oswal 5 Year G-Sec FoF Plan?
There is a lock in period of N/A for Motilal Oswal 5 Year G-Sec FoF
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Motilal Oswal 5 Year G-Sec FoF Standard Growth
GrowthRegular
12.731.14% (+0.14)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Motilal Oswal 5 Year G-Sec FoF Performance & Key Metrics
Motilal Oswal 5 Year G-Sec FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | — | 0.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.79 | 2.40 |
Motilal Oswal 5 Year G-Sec FoF Scheme InfoMotilal Oswal 5 Year G-Sec FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty 5 yr Benchmark G-Sec Index TRI |
About FoFs (Domestic) - Debt Oriented
About FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.
Motilal Oswal 5 Year G-Sec FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Motilal Oswal 5 Year G-Sec FoF Asset Allocation
Motilal Oswal 5 Year G-Sec FoF Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Motilal Oswal 5 Year G-Sec FoF Sector Distribution
Motilal Oswal 5 Year G-Sec FoF Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Motilal Oswal 5 Year G-Sec FoF Sector Weightage
Motilal Oswal 5 Year G-Sec FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Motilal Oswal 5 Year G-Sec FoF Current Holdings
Motilal Oswal 5 Year G-Sec FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr3M change : -2.02 %
Holdings
100.00 %
-2.02 % - Net Receivables / (Payables)3M change : 2.02 %
Holdings
-0.00 %
2.02 %
AMC Profile of Motilal Oswal 5 Year G-Sec FoF
AMC Profile of Motilal Oswal 5 Year G-Sec FoF
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).
No.of Schemes
38
Total AUM
₹ 96,423.64 Cr.
Motilal Oswal 5 Year G-Sec FoF Manager Details
Motilal Oswal 5 Year G-Sec FoF Manager Details
Motilal Oswal 5 Year G-Sec FoF Manager Profile
Motilal Oswal 5 Year G-Sec FoF Manager Profile
Rakesh Shetty
AUM: ₹96,423.64 Cr.
|
Exp: 13yrs
Qualification
Data not available
Past Experience
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.
Funds Managed (76)
Other (10)
12.03%
12.03%
26.91%
26.91%
0.58%
0.58%
12.40%
12.40%
9.00%
9.00%
0.13%
0.13%
12.67%
12.67%
15.36%
15.36%
0.06%
0.06%
10.86%
10.86%
18.10%
18.10%
0.51%
0.51%
11.35%
11.35%
18.69%
18.69%
0.07%
0.07%
12.17%
12.17%
14.80%
14.80%
0.49%
0.49%
12.42%
12.42%
27.39%
27.39%
0.20%
0.20%
18.02%
18.02%
—
—
0.15%
0.15%
17.55%
17.55%
—
—
0.55%
0.55%
12.32%
12.32%
8.92%
8.92%
0.21%
0.21%
Motilal Oswal 5 Year G-Sec FoF Manager Performance (0)
Motilal Oswal 5 Year G-Sec FoF Manager Performance (0)
Other: FoFs (Domestic) - Debt Oriented
Motilal Oswal 5 Year G-Sec FoF Tax Implications
Motilal Oswal 5 Year G-Sec FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%