Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
Fixed IncomeGovernment Bond
12.75
-0.01(-0.11%)
NAV as on 15 Dec, 2025
CAGR
7.43%
- AUM (Crs.)50.15
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average0.28 / 0.17
- Standard Deviation / Category Average3.50 / 3.10
- Beta / Category Average0.19 / 0.94
- Portfolio Turnover / Category Average25.57 / 352.17
- Top 5 Debt Holdings Wt.100.16
- Top 10 Debt Holdings Wt.100.16
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRakesh Shetty
- Launch Date06 Oct, 2021
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Riskometer
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