Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Expense Ratio: 0.21
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 5 yr Benchmark G-sec Index
Inception: 24-09-2021
Exit Load: Nil
Fund Size:₹49.80 Cr
Performance
1Y
Fund2.50%
Cat. Avg.6.57%
2Y
Fund5.70%
Cat. Avg.15.12%
3Y
Fund6.67%
Cat. Avg.18.42%
5Y
Fund5.45%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund5.46%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 59.55 | 99.76% |
| 2 | Triparty Repo | 0.34 | 0.57% |
| 3 | Net Receivables / (Payables) | -0.20 | -0.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60473 | +0.8% | +1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.47 L. | +15.7% | +5.9% |
| SI | 08 Nov, 21 | 3 L. | 3.47 L. | +15.7% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.5% | +2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +11.7% | +5.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.5% | +5.5% |
| SI | 12 Oct, 21 | 1 L. | 1.31 L. | +30.5% | +5.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.