Motilal Oswal 5 Year G-Sec FoF Regular-Growth
Debt: GiltModerate Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.19%
1M
-0.52%
3M
-0.55%
6M
+2.44%
9M
+3.33%
1Y
+3.56%
2Y
+5.95%
3Y
+6.94%
4Y
+6.92%
Since launch
+5.63%
Risk ratios
As of 30 Sep 2026
Standard deviation
3.89
Sharpe ratio
0.27
Sortino ratio
0.41
Beta
0.15
Alpha
0.85
R-squared
0.02
Treynor ratio
7.13
Information ratio
-0.09
Mean
6.66
Portfolio
As of 30 Sep 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | 100.02% | ₹61.64 Cr | 95,19,026 |
| Others | -2.57% | ₹-1.58 Cr | — |
Fund details
In brief
Long term capital appreciation. Return that corresponds generally to the performance of the Scheme, Motilal Oswal 5 Year G-Sec ETF through investment in units of Motilal Oswal 5 Year G-Sec ETF.
Investment objective
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Exit load
Exit load of 1%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00