Motilal Oswal 5 Year G Sec FoF

Mutual fund

Direct · Growth

· AMFI 149240

₹13.26

+3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 1 other fund · holdings as at 29 September 2026

0.17% a year: ₹17 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

Exit load: 1% if sold within 15 days

Worst fall so far: −15.9% (Jan 2022 to May 2022).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 August 2026Fee moved between 0.15% and 0.19% a year (8 changes, 14 May – 1 Aug 2026).
13 May 2026Fee changed from 0.32% to 0.15% a year.
12 May 2026Fee changed from 0.15% to 0.32% a year.
7 May 2026Fee changed from 0.35% to 0.15% a year.

Show all 11

6 May 2026Fee changed from 0.29% to 0.35% a year.
5 May 2026Fee changed from 0.15% to 0.29% a year.
1 May 2026Fee changed from 0.19% to 0.15% a year.
30 April 2026Fee changed from 0.13% to 0.19% a year.
28 May 2025Fee moved between 0.13% and 0.14% a year (2 changes, 3 Apr – 28 May 2025).
29 March 2023Fee changed from 0.03% to 0.13% a year.