Motilal Oswal 5 Year G-Sec FoF Direct-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: Nifty 5yr Benchmark G-Sec IndexCheck Portfolio Overlap →
NAV: ₹13.27-0.74%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal 5 Year G-Sec FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.96% | 97.35% | 97.86% | 98.27% | 98.31% | 98.97% |
| Others (incl. cash) | 3.04% | 2.64% | 2.14% | 1.73% | 1.69% | 1.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
99.86%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹62 Cr
Expense Ratio
0.17%
Since Inception
5.92%
Max Drawdown
-0.04%
Sharpe Ratio
0.34
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | - | 94,17,033 | 61.74 | 99.86% | 0.10%↑ |
| Others | Others | 0 | 0.09 | 0.14% | -0.10%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.96% | 80.89% |
| Cash & Call Money | 3.04% | 17.13% |
| Cash | - | -0.62% |
| Others | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Motilal Oswal 5 Year G-Sec FoF Direct-Growth?
The top holdings of Motilal Oswal 5 Year G-Sec FoF Direct-Growth as of 31 Jul 2026 are Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth (99.86%), Others (0.14%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal 5 Year G-Sec FoF Direct-Growth hold in its portfolio?
Motilal Oswal 5 Year G-Sec FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal 5 Year G-Sec FoF Direct-Growth?
The sector allocation of Motilal Oswal 5 Year G-Sec FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Motilal Oswal 5 Year G-Sec FoF Direct-Growth?
As of 31 Jul 2026, Motilal Oswal 5 Year G-Sec FoF Direct-Growth has 0.00% allocated to equity, and 96.96% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal 5 Year G-Sec FoF Direct-Growth?
The market cap allocation of Motilal Oswal 5 Year G-Sec FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Motilal Oswal 5 Year G-Sec FoF Direct-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal 5 Year G-Sec FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Motilal Oswal 5 Year G-Sec FoF Direct-Growth?
As of 31 Jul 2026, Motilal Oswal 5 Year G-Sec FoF Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.96% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Motilal Oswal 5 Year G-Sec FoF Direct-Growth?
The latest portfolio disclosure for Motilal Oswal 5 Year G-Sec FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.