What is the current NAV of 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 ₹13.23. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth has delivered a 1-year CAGR return of 5.05% as of the latest data.

What is the 3-year CAGR of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth has delivered a 3-year CAGR return of 8.01%. This measures compounded annual growth over 3 years.

What is the expense ratio of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?

The expense ratio of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is managed by Abhiroop Mukherjee at Motilal Oswal Mutual Fund.

What is the risk level of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?

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.

What is the minimum SIP amount for Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?

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.

What is the AUM of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?

The Assets Under Management (AUM) of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is ₹58 crore. AUM indicates the total market value of assets managed by the fund.

info

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

★★★★★ monitor_heart Health Score: 70/100 · Good

Motilal Oswal Mutual Fund · Debt · Gilt

₹13.23

-0.05 (-0.35%) trending_down

AUM: ₹58 Cr

NAV updated 18 days ago

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Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.19%

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

0.06

Std Dev (1Y)

7.09%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+3.32%

+5.17%

+5.21%

+5.05%

+8.01%

—

10y

—

since inception

+6.45%

rate_review 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. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.19%, the expense ratio is meaningfully cheaper — about 62% below the Gilt category average of 0.5% (based on 68 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 modest Sharpe ratio of 0.06 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 7.09% is on the lower side, 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.