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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 202613.2608
CategoryFoF · Domestic
PlanRegular · Growth
Launched24 Sep 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty 5 yr Benchmark G-sec index
Expense ratiodirect plan, a year0.25%
AUM₹6.63 Cr
Growth of ₹10,000₹13,24012 Oct 2021 to 2 Sep 2026
₹13,395₹12,490₹11,586₹10,681₹9,777Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹13,240 (+5.9% a year) Motilal Oswal 5 Year G-Sec Fund of Fund

Performance (trailing, annualised)

1Y annualised5.32%
3Y annualised7.25%

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 ₹1,23,7035.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6246.73%

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

Calendar years

Calendar 20221.86%
Calendar 20237.18%
Calendar 20247.98%
Calendar 20257.52%

Rolling returns

Rolling 1Y · average201 windows since 13 Oct 20226.64%
Rolling 1Y · median7.12%
Rolling 1Y · worst window0.49%
Rolling 1Y · best window12.99%
Rolling 1Y · windows positive100%
Rolling 3Y · average97 windows since 18 Oct 20247.06%
Rolling 3Y · median7.33%
Rolling 3Y · worst window4.95%
Rolling 3Y · best window8.95%
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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