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Motilal Oswal 5 Year G-Sec Fund of Fund

Motilal Oswal Mutual Fund · FoF Domestic

AMFI scheme code 149240 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:18.236666.

NAV vs benchmark

NAV: 13.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.42
MF Green Score 8.91
MF Black Score 15.33
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.36 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 1.54 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 2.43 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.42 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 5.17 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 7.25 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 5.88 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 7.54 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -15.88 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.1 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.13 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.01 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 0.75 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 13.27
Cost & Info
TER % 0.17 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 61.47 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 3.8
Details
Category FoF Domestic
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rakesh Shetty
Inception Oct 2021

Fund Information

BenchmarkNifty 5yr Benchmark G-Sec Index
Sub-categoryGilt
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01AQ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Motilal Oswal 5 Year G-Sec ETF Regular - GrowthUnspecified 99.83%
2 Reverse RepoUnspecified 0.23%
3 Net PayablesUnspecified -0.06%