RS
Rakesh ShettyLead
Since Nov 2022
AUM managed
₹1,61,951.73Cr
Tenure
Since Nov 2022
Funds
92
Motilal Oswal 5 Year G Sec Reg Gr
Gilt FundMotilal Oswal Mutual Fund
NAV
₹13.03
-0.71% today
AUM
₹61.47 Cr
Fund size
Expense
0.51%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty 5 yr Benchmark G-sec TR INR (100%)
Number of holdings0
Inception06 Oct 2021
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation3.84%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Motilal Oswal 5 Year G Sec Reg Gr
Motilal Oswal 5 Year G Sec Reg Gr is an open-ended Gilt Fund mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.03 per unit and the scheme manages ₹61.47 Cr in assets under management. The fund charges an expense ratio of 0.51% and is benchmarked against Nifty 5 yr Benchmark G-sec TR INR (100%). Over the trailing 5 years, Motilal Oswal 5 Year G Sec Reg Gr has delivered +5.37% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal 5 Year G Sec Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.20% | -1.19% |
| 3 months | -1.60% | -1.40% |
| 6 months | +0.01% | +1.15% |
| 1 year | +2.05% | +1.10% |
| 3 years | +6.56% | +5.98% |
| 5 years | +5.37% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.47% | -0.96% |
| 6 months | +1.64% | +3.11% |
| 1 year | +4.82% | +2.76% |
| 3 years | +22.76% | +17.27% |
| 5 years | -- | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal 5 Year G Sec Reg Gr — frequently asked questions
What is the NAV of Motilal Oswal 5 Year G Sec Reg Gr?
The latest net asset value (NAV) of Motilal Oswal 5 Year G Sec Reg Gr is ₹13.03 per unit, -0.71% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal 5 Year G Sec Reg Gr delivered?
Motilal Oswal 5 Year G Sec Reg Gr has returned +5.37% over the trailing 5 years (1 year: +2.05%, 3 years: +6.56%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal 5 Year G Sec Reg Gr?
Motilal Oswal 5 Year G Sec Reg Gr charges an expense ratio of 0.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal 5 Year G Sec Reg Gr?
SEBI's riskometer classifies Motilal Oswal 5 Year G Sec Reg Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal 5 Year G Sec Reg Gr?
You can start a SIP in Motilal Oswal 5 Year G Sec Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Motilal Oswal 5 Year G Sec Reg Gr?
Motilal Oswal 5 Year G Sec Reg Gr is managed by Motilal Oswal Mutual Fund, holds ₹61.47 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01AR9
- Scheme code
- FS0000H4UI