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
Fund4.12%
Cat. Avg.21.20%
2Y
Fund7.16%
Cat. Avg.17.75%
3Y
Fund7.12%
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund5.91%
Cat. Avg.13.59%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
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 Aug, 25 | 60000 | 61594 | +2.7% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| SI | 08 Nov, 21 | 2.85 L. | 3.35 L. | +17.4% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| SI | 12 Oct, 21 | 1 L. | 1.32 L. | +31.5% | +5.9% |
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.