Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented

12.85 +0.01
NAV(₹) as on 21/5/2026

0.09%
1D

2.50%
1Y

6.41%
3Y

-
5Y

Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.27	Launch Date: 06 Oct 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 55.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager: Rakesh Shetty

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by investing in units of Motilal Oswal5 Year G-Sec ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2026		100.00 %

TOP HOLDINGS

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

99.63 %

Tri-Party Repo (TREPS)

0.77 %

Net Current Asset

-0.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.17	10.46	11.20	12.11	12.83
Net Assets (Rs Crores)	1,833.27	945.77	1,897.45	3,215.37	4,779.45
Scheme Returns(%)(Absolute)	1.67	3.08	7.10	7.61	5.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/55	31/62	49/60	41/69	35/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.85 +0.01	6/10/2021	₹ 55.58	2.50%	6.41%	-	5.58%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.98 +-0.06	15/12/2021	₹ 4,385.64	1.77%	6.45%	-	6.06%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.86 +-0.04	23/7/2020	₹ 4,580.59	2.44%	6.55%	6.01%	5.76%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.72 +0.04	14/12/2022	₹ 2,113.86	1.98%	6.63%	-	7.26%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.93 +-0.02	29/12/2006	₹ 1,074.86	4.22%	6.70%	5.86%	7.26%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.60 +0.00	30/12/2019	₹ 9,302.89	3.29%	6.75%	6.28%	7.21%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 46.47 +-0.06	29/12/2003	₹ 105.3	3.33%	6.77%	6.00%	7.09%