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

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

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 12.1069 -0.15% 1 Day Change
-2.49%
Minimum Investment ₹500
Expense Ratio 0.20%

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.

FUND COMPARISON

*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Motilal Oswal 5 Year G-Sec Fund of Fund Regular 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 6 Out of 30
    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 ₹ 74,305.60 Cr
  • Highest Return In 1 Yr 31.67 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.10
5.55%
--
Very High Risk
₹773.16Cr
--
₹15.38
5.83%
--
Very High Risk
₹40.20Cr
₹31.66
10.70%
6.07%
Very High Risk
₹7,624.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.10
-15.43%
--
Very High Risk
₹773.16Cr
--
₹15.38
-6.62%
--
Very High Risk
₹40.20Cr
₹31.66
-15.84%
-8.85%
Very High Risk
₹7,624.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.10
-25.96%
--
Very High Risk
₹773.16Cr
--
₹15.38
-19.57%
--
Very High Risk
₹40.20Cr
₹31.66
-13.89%
-14.07%
Very High Risk
₹7,624.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.10
-7.97%
--
Very High Risk
₹773.16Cr
₹15.38
0.68%
--
Very High Risk
₹40.20Cr
₹31.66
15.28%
7.33%
Very High Risk
₹7,624.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.10
12.59%
--
Very High Risk
₹773.16Cr
--
₹15.38
--
--
Very High Risk
₹40.20Cr
₹31.66
26.06%
16.20%
Very High Risk
₹7,624.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.10
--
--
Very High Risk
₹773.16Cr
--
₹15.38
--
--
Very High Risk
₹40.20Cr
₹31.66
31.71%
27.03%
Very High Risk
₹7,624.82Cr
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.10
  • Fund Size ₹773.16Cr
Fund Return 5.55%
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 ₹15.38
  • Fund Size ₹40.20Cr
Fund Return 5.83%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹31.66
  • Fund Size ₹7,624.82Cr
Fund Return 10.70%
Category Return 6.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.10
  • Fund Size ₹773.16Cr
Fund Return -15.43%
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 ₹15.38
  • Fund Size ₹40.20Cr
Fund Return -6.62%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹31.66
  • Fund Size ₹7,624.82Cr
Fund Return -15.84%
Category Return -8.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.10
  • Fund Size ₹773.16Cr
Fund Return -25.96%
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 ₹15.38
  • Fund Size ₹40.20Cr
Fund Return -19.57%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹31.66
  • Fund Size ₹7,624.82Cr
Fund Return -13.89%
Category Return -14.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.10
  • Fund Size ₹773.16Cr
Fund Return -7.97%
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 ₹15.38
  • Fund Size ₹40.20Cr
Fund Return 0.68%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹31.66
  • Fund Size ₹7,624.82Cr
Fund Return 15.28%
Category Return 7.33%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.10
  • Fund Size ₹773.16Cr
Fund Return 12.59%
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 ₹15.38
  • Fund Size ₹40.20Cr
Fund Return --
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹31.66
  • Fund Size ₹7,624.82Cr
Fund Return 26.06%
Category Return 16.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.10
  • Fund Size ₹773.16Cr
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 ₹15.38
  • Fund Size ₹40.20Cr
Fund Return --
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹31.66
  • Fund Size ₹7,624.82Cr
Fund Return 31.71%
Category Return 27.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (96.57%)
CASH (3.43%)
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.
    0.31
    This Fund
    VS
    0.44
    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.
    0.32
    This Fund
    VS
    0.10
    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.
    33.61
    This Fund
    VS
    56.40
    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.
    0.16
    This Fund
    VS
    0.11
    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.
    3.16
    This Fund
    VS
    2.46
    Category Avg
Benchmark used in calculation : ICICI Securities Mibex TR INR

PEER ANALYSIS

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  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.34
3.40%
1.42%
Low to Moderate Risk
₹11,257.33 Cr
₹80.58
2.90%
1.42%
Moderate Risk
₹1,992.37 Cr
₹97.88
2.88%
1.42%
Low to Moderate Risk
₹4,054.83 Cr
₹95.67
2.88%
1.42%
Low to Moderate Risk
₹4,054.83 Cr
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
LOW TO MODERATE RISK
  • NAV ₹21.34
  • Fund Size ₹11,257.33 Cr
Fund Return 3.40%
Category Return 1.42%
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
MODERATE RISK
  • NAV ₹35.07
  • Fund Size ₹3,549.74 Cr
Fund Return 3.04%
Category Return 1.42%
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Aditya Birla Sun Life Government Securities Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹80.58
  • Fund Size ₹1,992.37 Cr
Fund Return 2.90%
Category Return 1.42%
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan
MODERATE RISK
  • NAV ₹80.58
  • Fund Size ₹1,992.37 Cr
Fund Return 2.90%
Category Return 1.42%
Kotak Gilt Investment Fund Provident Fund and Trust Growth Kotak Gilt Investment Fund Provident Fund and Trust Growth
LOW TO MODERATE RISK
  • NAV ₹97.88
  • Fund Size ₹4,054.83 Cr
Fund Return 2.88%
Category Return 1.42%
Kotak Gilt Investment Fund Growth Kotak Gilt Investment Fund Growth
LOW TO MODERATE RISK
  • NAV ₹95.67
  • Fund Size ₹4,054.83 Cr
Fund Return 2.88%
Category Return 1.42%
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)
--
₹8.39
24.83%
--
Very High Risk
₹1,970.40 Cr
--
₹10.07
12.80%
--
Very High Risk
₹636.20 Cr
₹31.66
10.70%
6.07%
Very High Risk
₹7,624.82 Cr
₹52.15
10.69%
5.97%
Very High Risk
₹3,405.01 Cr
--
₹22.46
10.47%
--
Very High Risk
₹270.39 Cr
--
₹12.63
9.26%
7.06%
Very High Risk
₹3,051.14 Cr
Motilal Oswal Nifty India Defence Index Fund Direct Growth Motilal Oswal Nifty India Defence Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.39
  • Fund Size ₹1,970.40 Cr
Fund Return 24.83%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹636.20 Cr
Fund Return 12.80%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹31.66
  • Fund Size ₹7,624.82 Cr
Fund Return 10.70%
Category Return 6.07%
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹52.15
  • Fund Size ₹3,405.01 Cr
Fund Return 10.69%
Category Return 5.97%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Motilal Oswal Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.46
  • Fund Size ₹270.39 Cr
Fund Return 10.47%
Category Return --
Motilal Oswal Multi Cap Fund Direct Growth Motilal Oswal Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.63
  • Fund Size ₹3,051.14 Cr
Fund Return 9.26%
Category Return 7.06%
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 ₹ 94,674.84 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
₹ 94,674.84 Cr (
As on Feb 2025
)
Address
Motilal Oswal Tower, ,Mumbai ,400 025

FAQ’S

What is the category of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth ?
The category of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth is Fixed Income - Government Bond
What is the current NAV of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth ?
The current NAV of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth (as on Mar 28, 2025) is ₹ 12.11
How safe is Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth?
The risk level of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth is Moderate .
What are short term returns given by Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth?
The return given by Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth in 1 month is -2.49%, 3 months is 1.88%, 6 months is 3.06%, and 1 year is 8.08%.
What are the long term returns given by Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth?
The return given by Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth in 3 years is 6.07% and 5 years is --.
What is the expense ratio of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth?
The expense ratio of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth is 0.20 %
What is the AUM of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
The assets under Management (AUM) of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth is Rs 33.59 crores.
What is the minimum investment in Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth?
The minimum Lumpsum investment in Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth is ₹500 and the minimum SIP investment in Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth is ₹1000
What is the asset allocation of Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth?
The Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth has an exposure of 96.57% in Debt and 3.43% in Cash & Money Market Securities
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