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

13.15 +0.01
NAV(₹) as on 9/10/2026

0.11%
1D

2.78%
1Y

6.99%
3Y

5.62%
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: ₹ 61.62 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 30/9/2026		100.00 %

TOP HOLDINGS

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

100.02 %

Tri-Party Repo (TREPS)

2.55 %

Net Current Asset

-2.57 %

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 \| Moderate \| 1010.28 +0.27	7/8/2026	₹ 14.77	-	-	-	5.95%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.89 +0.00	29/12/2006	₹ 1,046.12	4.71%	6.88%	5.85%	7.24%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.15 +0.01	6/10/2021	₹ 61.62	2.78%	6.99%	5.62%	5.61%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.72 +0.01	29/12/2003	₹ 106.47	4.27%	7.01%	6.14%	7.09%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.98 +-0.04	14/12/2022	₹ 2,021.42	2.84%	7.04%	-	7.06%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.31 +-0.02	15/12/2021	₹ 4,136.21	2.75%	7.12%	-	6.11%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 16.00 +-0.03	30/12/2019	₹ 8,748.26	3.96%	7.26%	6.37%	7.17%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.30 +0.09	23/7/2020	₹ 4,505.94	3.90%	7.47%	6.32%	5.92%