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

12.39 -0.08
NAV(₹) as on 17/4/2025

-0.63%
1D

10.93%
1Y

7.21%
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: ₹ 32.15 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 31/3/2025		100.00 %

TOP HOLDINGS

Motilal Oswal Nifty - MFU

100.58 %

Tri-Party Repo (TREP - Cash

0.81 %

Net Current Asset - Cash

-1.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.17 +0.01	17/11/2022	₹ 775.78	10.90%	-	-	8.48%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.30 +0.03	14/12/2022	₹ 2,349.02	10.61%	-	-	9.24%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.03 +0.08	20/10/2021	₹ 275.75	7.64%	5.89%	-	5.44%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 43.20 +0.04	20/9/2004	₹ 200.13	8.89%	6.73%	6.33%	7.36%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 37.05 +0.03	29/12/2006	₹ 120.78	9.26%	7.00%	6.47%	7.41%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 12.39 +-0.08	6/10/2021	₹ 32.15	10.93%	7.21%	-	6.26%
Axis Income Advantage FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.24 +0.01	28/1/2020	₹ 151.49	10.43%	7.44%	6.98%	7.00%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 44.47 +0.04	29/12/2003	₹ 110.93	9.64%	7.78%	7.06%	7.24%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.88 +0.02	30/12/2019	₹ 7,014.64	9.91%	7.93%	7.64%	7.78%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.35 +0.03	23/7/2020	₹ 4,772.92	10.35%	7.96%	-	6.28%