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

13.24 +0.06
NAV(₹) as on 4/11/2026

0.46%
1D

4.21%
1Y

6.94%
3Y

5.68%
5Y

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

Scheme Details
Expense Ratio: 0.25	Launch Date: 06 Oct 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 65.85 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 31/10/2026		100.00 %

TOP HOLDINGS

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

99.81 %

Tri-Party Repo (TREPS)

0.23 %

Net Current Asset

-0.04 %

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
AlphaGrep Liquid Omni FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 1013.64 +0.24	7/8/2026	₹ 14.77	-	-	-	5.59%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.22 +-0.04	15/12/2021	₹ 4,024.9	1.31%	6.74%	-	5.88%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.98 +0.02	29/12/2006	₹ 1,046.12	4.56%	6.77%	5.87%	7.23%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.87 +0.19	29/12/2003	₹ 106.47	4.40%	6.87%	6.19%	7.08%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.95 +0.03	14/12/2022	₹ 1,894.9	1.57%	6.88%	-	6.86%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.17 +0.04	23/7/2020	₹ 4,423.39	2.13%	6.93%	6.01%	5.70%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.24 +0.06	6/10/2021	₹ 65.85	4.21%	6.94%	5.68%	5.67%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.93 +0.00	30/12/2019	₹ 8,375.91	2.75%	7.06%	6.18%	7.03%