F&O
1M
6M
1Y
3Y
All
| NAV: 23 May 2025 | ₹12.60 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹35.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.1% | 8.3% | 6.6% |
| Category average | NA | 10.8% | 8.4% | NA |
| Rank with in category | NA | 15 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Gilt Securities Fund Direct Growth | 4 | 11.8% | 9.5% | 1,147.30 |
SBI Magnum Gilt Fund Direct Growth | 4 | 11.4% | 9.5% | 11,954.06 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.1% | 9.4% | 7,165.83 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.2% | 9.3% | 1,761.00 |
Quant Gilt Fund Direct Growth | 5 | 10.3% | NA | 138.74 |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 98.61% |
Pros and cons
Category: Debt Gilt
Pros
Lower expense ratio: 0.14%
1Y annualised returns higher than category average by 0.3%
Exit load is zero
Cons
3Y annualised returns lower than category average by 0.07%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Motilal Oswal 5 Year G Sec FoF Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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