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

11.64 +0.04
NAV(₹) as on 6/9/2024

0.38%
1D

8.36%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.2	Launch Date: 06 Oct 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 25.78 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 31/8/2024		100.00 %

TOP HOLDINGS

Motilal Oswal Nifty - MFU

98.80 %

Tri-Party Repo (TREP - Cash

1.09 %

Net Current Asset - Cash

0.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.17	10.46	11.20
Net Assets (Rs Crores)	1,833.27	945.77	1,897.45
Scheme Returns(%)(Absolute)	1.67	3.08	7.10
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	50/55	31/62	49/60

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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 11.53 +0.00	20/10/2021	₹ 291.42	7.38%	-	-	5.06%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.64 +0.04	6/10/2021	₹ 25.78	8.36%	-	-	5.34%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.76 +0.01	15/12/2021	₹ 4,457.03	8.65%	-	-	6.11%
Kotak All Weather Debt FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 11.56 +-0.01	17/11/2022	₹ 54.95	8.98%	-	-	8.37%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.50 +-0.01	14/12/2022	₹ 2,209.06	8.57%	-	-	8.40%
BHARAT Bond FOF - April 2025 -Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.33 +0.02	23/7/2020	₹ 4,694.35	7.18%	4.97%	-	5.20%
Bandhan All Seasons Bond Fund-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 41.00 +0.01	20/9/2004	₹ 121.68	7.59%	5.30%	6.26%	7.31%
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 35.11 +0.09	29/12/2006	₹ 15.8	7.76%	5.37%	6.21%	7.35%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 41.98 +0.01	29/12/2003	₹ 127.28	8.00%	5.93%	6.72%	7.16%
Axis All Seasons Debt FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 13.49 +-0.01	28/1/2020	₹ 136.31	8.97%	5.93%	-	6.71%