Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Motilal Oswal 5 Year G-Sec FoF icon

Motilal Oswal 5 Year G-Sec FoF

GiltRank #2
5/5

NAV (2026-10-01)

₹13.21

AUM

₹61.47 Cr

Exp. Ratio: 0.25%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.67%2.49% vs cat avgRank #2
3 Year7.00%1.25% vs cat avgRank #5
5 Year----
Since Launch5.74%1.40% vs cat avg

Fund vs Category Average

1Y
4.67%+2.49%
3Y
7.00%+1.25%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.25%)
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#2)

Cons

✖Returns since launch below category avg
ISININF247L01AR9
NAV₹13.21
NAV Date2026-10-01
AUM₹61.47 Cr
Expense Ratio0.25%
RiskModerate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

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.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal 5 Year G-Sec FoF is ₹13.21 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.