Motilal Oswal 5 Year G Sec FOF
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Growthvine rating: 1/5 — ranked #20 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹13.25 (as of 2026-08-21) |
| AUM | ₹60 Cr |
| Expense ratio | 0.20% |
| Riskometer | Moderate |
| Fund manager | Rakesh Shetty |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Sharpe ratio | 0.43 |
|---|---|
| Standard deviation | 3.76% |
| Max drawdown | -15.90% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 79.8% of NIFTY All Duration G-Sec Index's upside and 27.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q1 (Top) | #4 of 24 |
| 2025 | 7.5% | Q1 (Top) | #2 of 22 |
| 2024 | 8.0% | Q4 (Bottom) | #19 of 22 |
| 2023 | 7.2% | Q2 | #7 of 22 |
| 2022 | 1.9% | Q3 | #15 of 19 |