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Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 12.1058 1.42% 1 Day Change
1.16%
Minimum Investment ₹500
Expense Ratio 0.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Rakesh Shetty
i
Lead Fund Manager.
Nov 22, 2022- Present
  • Fund Manager Rank 21 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 33
  • Total AUM ₹ 79,169.51 Cr
  • Highest Return In 1 Yr 37.27 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
-7.11%
--
Very High Risk
₹840.59Cr
--
₹15.00
-5.97%
--
Very High Risk
₹39.83Cr
₹30.03
-8.44%
-5.23%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
-18.19%
--
Very High Risk
₹840.59Cr
--
₹15.00
-9.98%
--
Very High Risk
₹39.83Cr
₹30.03
-15.11%
-10.84%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
-23.89%
--
Very High Risk
₹840.59Cr
--
₹15.00
-20.62%
--
Very High Risk
₹39.83Cr
₹30.03
-12.65%
-13.13%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.90
-7.82%
--
Very High Risk
₹840.59Cr
₹15.00
-2.67%
--
Very High Risk
₹39.83Cr
₹30.03
9.36%
4.08%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
13.85%
--
Very High Risk
₹840.59Cr
--
₹15.00
--
--
Very High Risk
₹39.83Cr
₹30.03
22.54%
16.42%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.90
--
--
Very High Risk
₹840.59Cr
--
₹15.00
--
--
Very High Risk
₹39.83Cr
₹30.03
21.74%
18.14%
Very High Risk
₹8,446.92Cr
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.90
  • Fund Size ₹840.59Cr
Fund Return -7.11%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.00
  • Fund Size ₹39.83Cr
Fund Return -5.97%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹30.03
  • Fund Size ₹8,446.92Cr
Fund Return -8.44%
Category Return -5.23%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.90
  • Fund Size ₹840.59Cr
Fund Return -18.19%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.00
  • Fund Size ₹39.83Cr
Fund Return -9.98%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹30.03
  • Fund Size ₹8,446.92Cr
Fund Return -15.11%
Category Return -10.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.90
  • Fund Size ₹840.59Cr
Fund Return -23.89%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.00
  • Fund Size ₹39.83Cr
Fund Return -20.62%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹30.03
  • Fund Size ₹8,446.92Cr
Fund Return -12.65%
Category Return -13.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.90
  • Fund Size ₹840.59Cr
Fund Return -7.82%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.00
  • Fund Size ₹39.83Cr
Fund Return -2.67%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹30.03
  • Fund Size ₹8,446.92Cr
Fund Return 9.36%
Category Return 4.08%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.90
  • Fund Size ₹840.59Cr
Fund Return 13.85%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.00
  • Fund Size ₹39.83Cr
Fund Return --
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹30.03
  • Fund Size ₹8,446.92Cr
Fund Return 22.54%
Category Return 16.42%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.90
  • Fund Size ₹840.59Cr
Fund Return --
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.00
  • Fund Size ₹39.83Cr
Fund Return --
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹30.03
  • Fund Size ₹8,446.92Cr
Fund Return 21.74%
Category Return 18.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (98.18%)
CASH (1.82%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.84
    This Fund
    VS
    0.31
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.90
    This Fund
    VS
    0.84
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.39
    This Fund
    VS
    0.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    74.20
    This Fund
    VS
    59.89
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.30
    This Fund
    VS
    0.05
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.19
    This Fund
    VS
    2.38
    Category Avg
Benchmark used in calculation : ICICI Securities Mibex TR INR

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.11
1.16%
0.11%
Moderate Risk
₹30.24 Cr
₹62.37
0.54%
0.11%
Low to Moderate Risk
₹152.00 Cr
₹106.56
0.53%
0.11%
Moderate Risk
₹6,360.79 Cr
₹45.13
0.45%
0.11%
Moderate Risk
₹1,829.69 Cr
--
₹11.76
0.32%
0.11%
Moderate Risk
₹121.11 Cr
₹31.59
0.22%
0.11%
Low to Moderate Risk
₹114.24 Cr
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.11
  • Fund Size ₹30.24 Cr
Fund Return 1.16%
Category Return 0.11%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹62.37
  • Fund Size ₹152.00 Cr
Fund Return 0.54%
Category Return 0.11%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹106.56
  • Fund Size ₹6,360.79 Cr
Fund Return 0.53%
Category Return 0.11%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
MODERATE RISK
  • NAV ₹45.13
  • Fund Size ₹1,829.69 Cr
Fund Return 0.45%
Category Return 0.11%
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.76
  • Fund Size ₹121.11 Cr
Fund Return 0.32%
Category Return 0.11%
PGIM India Gilt Fund Direct Plan Growth PGIM India Gilt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹31.59
  • Fund Size ₹114.24 Cr
Fund Return 0.22%
Category Return 0.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.47
6.77%
6.36%
Very High Risk
₹207.31 Cr
--
₹11.82
2.20%
--
Very High Risk
₹35.75 Cr
₹19.65
1.22%
1.07%
Very High Risk
₹428.38 Cr
--
₹12.11
1.16%
0.11%
Moderate Risk
₹30.24 Cr
--
₹14.57
0.68%
--
Very High Risk
₹17.64 Cr
--
₹13.63
0.58%
0.45%
Low to Moderate Risk
₹998.01 Cr
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹16.47
  • Fund Size ₹207.31 Cr
Fund Return 6.77%
Category Return 6.36%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.82
  • Fund Size ₹35.75 Cr
Fund Return 2.20%
Category Return --
Motilal Oswal Equity Hybrid Fund Direct Growth Motilal Oswal Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹19.65
  • Fund Size ₹428.38 Cr
Fund Return 1.22%
Category Return 1.07%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.11
  • Fund Size ₹30.24 Cr
Fund Return 1.16%
Category Return 0.11%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.57
  • Fund Size ₹17.64 Cr
Fund Return 0.68%
Category Return --
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Motilal Oswal Liquid Fund (MOFLF) Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.63
  • Fund Size ₹998.01 Cr
Fund Return 0.58%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 1,00,103.65 crores. It’s current offering of mutual fund schemes includes 37 equity, 3 debt and 5 hybrid schemes.
Phone
+91 22 39804263
Email
mfservice@motilaloswal.com
AUM
₹ 1,00,103.65 Cr (
As on Jan 2025
)
Address
Motilal Oswal Tower, ,Mumbai ,400 025

FAQ’S

What is the category of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth ?
The category of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is Fixed Income - Government Bond
What is the current NAV of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth ?
The current NAV of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth (as on Feb 25, 2025) is ₹ 12.11
How safe is Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth?
The risk level of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is Moderate .
What are short term returns given by Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth?
The return given by Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth in 1 month is 1.16%, 3 months is 2.62%, 6 months is 3.91%, and 1 year is 8.67%.
What are the long term returns given by Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth?
The return given by Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth in 3 years is 6.20% and 5 years is --.
What is the expense ratio of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth?
The expense ratio of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is 0.13 %
What is the AUM of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
The assets under Management (AUM) of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is Rs 30.24 crores.
What is the minimum investment in Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth?
The minimum Lumpsum investment in Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is ₹500 and the minimum SIP investment in Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is ₹1000
What is the asset allocation of Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth?
The Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth has an exposure of 98.18% in Debt and 1.82% in Cash & Money Market Securities
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