Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Expense Ratio: 0.13
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 5 yr Benchmark G-sec Index
Inception: 24-09-2021
Exit Load: Nil
Fund Size:₹49.80 Cr
Performance
1Y
Fund4.76%
Cat. Avg.22.24%
2Y
Fund7.65%
Cat. Avg.16.86%
3Y
Fund7.37%
Cat. Avg.18.76%
5Y
FundN/A
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund6.06%
Cat. Avg.14.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61790 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.2% |
| SI | 08 Nov, 21 | 2.85 L. | 3.36 L. | +18.0% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.16 L. | +16.0% | +7.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| SI | 12 Oct, 21 | 1 L. | 1.32 L. | +32.3% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.