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Mutual Funds

Motilal Oswal 5 Year G-Sec FoF

Mo

Motilal Oswal 5 Year G-Sec FoF

GiltRank #9
5/5

NAV (2026-07-16)

13.23

AUM

₹59.7 Cr

Exp. Ratio: 0.27%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.57%1.63% vs cat avgRank #6
3 Year7.35%1.00% vs cat avgRank #6
5 Year----
Since Launch6.03%--

Fund vs Category Average

1Y
4.57%+1.63%
3Y
7.35%+1.00%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.27%)
Decent 1Y category rank (#6)
Overall top-10 rank in category (#9)

Cons

No notable cons identified

ISININF247L01AR9
NAV₹13.23
NAV Date2026-07-16
AUM₹59.7 Cr
Expense Ratio0.27%
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