Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.32%
- Expense ratio (20%)0.17%
- AUM (15%)₹62 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Motilal Oswal Mutual Fund · Debt · Gilt
₹13.31
AUM: ₹61 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.17%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Abhiroop Mukherjee
Inception
Oct 2021
Benchmark
Nifty 5yr Benchmark G-Sec Index
Sharpe Ratio
-0.14
Std Dev (1Y)
7.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.95%
3m
+3.05%
6m
+2.82%
1y
+5.58%
3y
+7.32%
5y
—
10y
—
since inception
+5.99%
TopFund's Take on Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth holds up reasonably well within the Gilt category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.17%, the expense ratio is meaningfully cheaper — about 65% below the Gilt category average of 0.49% (based on 62 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.14 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.45% is on the lower side for a Gilt fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
The current NAV (Net Asset Value) of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is ₹13.31. NAV is updated every business day after market close by AMFI.
1Y: 5.58% · 3Y CAGR: 7.32%
The expense ratio of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is 0.17% per annum. This is the annual fee charged by the fund to manage your investment.
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is managed by Abhiroop Mukherjee at Motilal Oswal Mutual Fund.
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is ₹62 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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