| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 98.82% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.6% | 8.4% | 5.8% |
| Category average | NA | 5.8% | 7.4% | NA |
| Rank with in category | NA | 5 | 5 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.6% | 8.0% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.6% | 7.9% | 1,313.13 |
SBI Magnum Gilt Fund Growth | 4 | 5.4% | 7.7% | 11,308.31 |
Tata Gilt Securities Fund Growth | 4 | 5.7% | 7.0% | 1,267.14 |
Franklin India Government Securities Fund Growth | 4 | 5.8% | 6.4% | 168.37 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,25,710.56Cr |
| Date of Incorporation | 29 Dec 2009 |
|---|
Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,711 Cr and the Latest NAV as of 24 Oct 2025 is ₹62.64. The Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth is rated Moderate risk. ;
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. ;
| Fund benchmark | Nifty 5yr Benchmark G-Sec Index |
|---|