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

13.42 +0.26
NAV(₹) as on 6/7/2026

2.00%
1D

4.97%
1Y

7.93%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.24	Launch Date: 06 Oct 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 59.70 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 30/6/2026		100.00 %

TOP HOLDINGS

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

99.76 %

Tri-Party Repo (TREPS)

0.57 %

Net Current Asset

-0.33 %

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
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.59 +0.01	29/12/2006	₹ 1,056.32	5.34%	7.11%	5.95%	7.30%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.85 +0.04	29/12/2003	₹ 105.99	5.98%	7.58%	6.56%	7.18%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 16.06 +0.02	30/12/2019	₹ 9,265.17	5.87%	7.71%	6.83%	7.54%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.36 +0.03	23/7/2020	₹ 4,645.03	5.70%	7.71%	6.71%	6.27%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.21 +0.08	14/12/2022	₹ 2,152.71	5.69%	7.85%	-	8.15%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.51 +0.04	15/12/2021	₹ 4,345.68	5.83%	7.85%	-	6.84%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.42 +0.26	6/10/2021	₹ 59.7	4.97%	7.93%	-	6.38%