Motilal Oswal Mutual FundIndex (Debt)Direct plan, growth

Motilal Oswal 5 Year G-Sec Fund of Fund

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NAV: ₹13.27; —11 Sept 2026
AUM (₹ Cr): 57; Average, April - June 2026
Expense ratio: 0.17%; Regular 0.25%
Risk: Moderately High; SEBI riskometer

1Y return: 5.2%+1.4%; Category 3.7%
3Y CAGR: 7.3%+0.1%; Category 7.2%
5Y CAGR: —; Category 5.7%

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Motilal Oswal 5 Year G-Sec Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.5%	+2.4%	+3.4%	+5.2%	+7.3%	—	—	+5.9%
Nifty 5 yr Benchmark G-sec Index	—	—	—	—	—	—	—	—	—
Index (Debt) average	-1.1%	1.0%	1.5%	2.5%	3.7%	7.2%	5.7%	6.1%	4.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Debt · Index (Debt)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty 5 yr Benchmark G-sec Index
Launch date: 12 Oct 2021 (4.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Rakesh Shetty
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01AQ1
ISIN, Regular Growth: INF247L01AR9
Scheme code: 149240, 149241

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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