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OmniAsset › Mutual funds › Motilal Oswal 5 Year G-Sec Fund of Fund

Motilal Oswal 5 Year G-Sec Fund of Fund

FoF · Domestic fund benchmarked to Nifty 5 yr Benchmark G-sec index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.31
CategoryFoF · Domestic
PlanDirect · Growth
Launched24 Sep 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty 5 yr Benchmark G-sec index
Expense ratiodirect plan, a year0.17%
AUM₹50.0 Cr
Growth of ₹10,000₹13,28912 Oct 2021 to 2 Sep 2026
₹13,443₹12,527₹11,612₹10,697₹9,782Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹13,289 (+6.0% a year) Motilal Oswal 5 Year G-Sec Fund of Fund

Performance (trailing, annualised)

1Y annualised5.40%
3Y annualised7.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7585.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1266.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.94%
Calendar 20237.25%
Calendar 20248.06%
Calendar 20257.61%

Rolling returns

Rolling 1Y · average201 windows since 13 Oct 20226.72%
Rolling 1Y · median7.19%
Rolling 1Y · worst window0.57%
Rolling 1Y · best window13.07%
Rolling 1Y · windows positive100%
Rolling 3Y · average97 windows since 18 Oct 20247.14%
Rolling 3Y · median7.41%
Rolling 3Y · worst window5.03%
Rolling 3Y · best window9.03%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.61%
Downside deviation (3Y)5.04%
Maximum drawdown-3.54%

Management

Fund managerMr. Rakesh Shetty
Managing since31 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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