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Motilal Oswal 5 Year G-sec Fof Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 59.7 Cr.
NAV as on 03 aug, 2026
₹ 13.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal 5 Year G-sec Fof Direct-growth
Inception Date
06 Oct 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.35%
Cash
2.64%
Portfolio Updated on: 08 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.45% |
| Standard Deviation | 3.76% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.83% | NA | -2.45% |
| 6 Months | 4.83% | NA | 2.39% |
| 9 Months | 5.13% | NA | 4.13% |
| 1 Year | 6.18% | 6.18% | 5.41% |
| 2 Years | 16.86% | 8.10% | 7.58% |
| 3 Years | 25.48% | 7.86% | 7.36% |
Motilal Oswal 5 Year G-sec Fof Direct-growth is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Oct 2021, the fund aims Long term capital appreciation. Return that corresponds generally to the performance of the Scheme, Motilal Oswal 5 Year G-Sec ETF through investment in units of Motilal Oswal 5 Year G-Sec ETF. It manages assets worth ₹59.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.19%.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth | 151.2 | +0.45% | +2.96% | +3.27% | +5.19% | +7.66% | +6.20% |
| Motilal Oswal 5 Year G-sec Fof Regular-growth | 59.7 | +1.80% | +3.81% | +4.79% | +6.10% | +7.78% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.44 |
| 31 Jul 2026 | ₹13.35 |
| 30 Jul 2026 | ₹13.30 |
| 29 Jul 2026 | ₹13.23 |
| 28 Jul 2026 | ₹13.25 |
| 27 Jul 2026 | ₹13.38 |
| 24 Jul 2026 | ₹13.23 |
| 23 Jul 2026 | ₹13.27 |
| 22 Jul 2026 | ₹13.25 |
| 21 Jul 2026 | ₹13.26 |
| 20 Jul 2026 | ₹13.22 |
| 17 Jul 2026 | ₹13.26 |
| 16 Jul 2026 | ₹13.28 |
| 15 Jul 2026 | ₹13.29 |
| 14 Jul 2026 | ₹13.25 |
| 13 Jul 2026 | ₹13.26 |
| 10 Jul 2026 | ₹13.28 |
| 09 Jul 2026 | ₹13.28 |
| 08 Jul 2026 | ₹13.28 |
| 07 Jul 2026 | ₹13.27 |
| 06 Jul 2026 | ₹13.46 |
| 03 Jul 2026 | ₹13.20 |
| 02 Jul 2026 | ₹13.27 |
| 01 Jul 2026 | ₹13.26 |
| 30 Jun 2026 | ₹13.21 |
| 29 Jun 2026 | ₹13.19 |
| 25 Jun 2026 | ₹13.22 |
| 24 Jun 2026 | ₹13.13 |
| 23 Jun 2026 | ₹13.12 |
| 22 Jun 2026 | ₹13.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹59.7 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal 5 Year G-sec Fof Direct-growth Returns Comparison
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Motilal Oswal 5 Year G-sec Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 3.76%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal 5 Year G-sec Fof Direct-growth stand at approximately ₹ 59.7 crore.
The Motilal Oswal 5 Year G-sec Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.83%
- 6 Months Return: 4.83%
The historical growth of the Motilal Oswal 5 Year G-sec Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.86%
- Return Since Launch: 6.31%
The portfolio of Motilal Oswal 5 Year G-sec Fof Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.35%
- Other Assets: 2.64%
The Motilal Oswal 5 Year G-sec Fof Direct-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
