Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · Gilt Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
13.27
1D
-0.71%1Y
+5.17%Key stats
- Expense ratio
- 0.43%
- AUM
- ₹61.80 Cr
- Launched
- 06/10/2021
- Fund manager
- Rakesh Shetty
- Risk
- Moderate Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.86%
Motilal Oswal Nifty 5y Bench G-Sec ETF
- 2.0.37%
Triparty Repo
- 3.0.23%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.46%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%3Y+7.47%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.22%3Y+7.27%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.77%3Y+7.28%-DSP Gilt Growth Direct Plan
DSP Gilt (G) · ₹1.26 K Cr AUM
1Y+3.95%3Y+6.76%-
Investment objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 149240
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF247L01AQ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No