Motilal Oswal 5 Year G-Sec Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.24 (R) +0.09% ₹11.26 (D) +0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.08% -% -% -% -%
LumpSum Dir. P 6.15% -% -% -% -%
SIP Reg. P 6.79% -% -% -% -%
SIP Dir. P 6.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 11.24
0.0100
0.0900%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 11.26
0.0100
0.0900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal 5 Year G-Sec Fund Of Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Motilal Oswal 5 Year G-Sec Fund Of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Motilal Oswal 5 Year G-Sec Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal 5 Year G-Sec Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal 5 Year G-Sec Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
4.18
-3.16 | 10.57 41 | 47
No
No
Yes
3M Return % 1.43
7.41
-1.71 | 16.63 45 | 47
No
No
Yes
6M Return % 4.15
17.49
-6.20 | 46.34 42 | 47
No
No
Yes
1Y Return % 6.08
25.16
-7.65 | 69.73 45 | 47
No
No
Yes
1Y SIP Return % 6.79
29.08
-24.05 | 78.59 43 | 47
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67 4.22 -3.14 | 10.61 41 | 47
No
No
Yes
3M Return % 1.45 7.51 -1.59 | 16.68 45 | 47
No
No
Yes
6M Return % 4.19 17.74 -5.99 | 46.48 42 | 47
No
No
Yes
1Y Return % 6.15 25.73 -7.24 | 69.75 46 | 47
No
No
Yes
1Y SIP Return % 6.86 29.63 -23.74 | 78.60 45 | 47
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1W 0.68 ₹ 10068.0 0.68 ₹ 10068.0
1M 0.67 ₹ 10067.0 0.67 ₹ 10067.0
3M 1.43 ₹ 10143.0 1.45 ₹ 10145.0
6M 4.15 ₹ 10415.0 4.19 ₹ 10419.0
1Y 6.08 ₹ 10608.0 6.15 ₹ 10615.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7852 ₹ 12436.368 6.8588 ₹ 12441.06
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.2381 11.2591
25-04-2024 11.2281 11.249
24-04-2024 11.2121 11.233
23-04-2024 11.2149 11.2357
22-04-2024 11.1618 11.1825
19-04-2024 11.2085 11.2292
18-04-2024 11.1964 11.2171
16-04-2024 11.166 11.1866
15-04-2024 11.1823 11.2029
12-04-2024 11.2593 11.2799
08-04-2024 11.193 11.2134
05-04-2024 11.248 11.2685
04-04-2024 11.2008 11.2211
03-04-2024 11.1542 11.1745
02-04-2024 11.2505 11.2709
28-03-2024 11.2022 11.2224
27-03-2024 11.1637 11.1839
26-03-2024 11.1618 11.1819
22-03-2024 11.1743 11.1943
21-03-2024 11.154 11.174
20-03-2024 11.1622 11.1821
19-03-2024 11.1581 11.178
18-03-2024 11.1499 11.1698
15-03-2024 11.1542 11.174
14-03-2024 11.1522 11.172
13-03-2024 11.1726 11.1924
12-03-2024 11.1686 11.1884
11-03-2024 11.1685 11.1883
07-03-2024 11.1625 11.1822
06-03-2024 11.1288 11.1484
05-03-2024 11.1414 11.161
04-03-2024 11.1374 11.157
01-03-2024 11.1259 11.1454
29-02-2024 11.138 11.1576
28-02-2024 11.134 11.1535
27-02-2024 11.1259 11.1454
26-02-2024 11.128 11.1475
23-02-2024 11.1201 11.1395
22-02-2024 11.1039 11.1232
21-02-2024 11.1162 11.1355
20-02-2024 11.1061 11.1254
16-02-2024 11.1088 11.128
15-02-2024 11.0906 11.1097
14-02-2024 11.0642 11.0833
13-02-2024 11.0805 11.0996
12-02-2024 11.0868 11.1058
09-02-2024 11.0849 11.1039
08-02-2024 11.1133 11.1324
07-02-2024 11.1114 11.1304
06-02-2024 11.1114 11.1304
05-02-2024 11.1054 11.1243
02-02-2024 11.1117 11.1306
01-02-2024 11.0954 11.1143
31-01-2024 11.0955 11.1143
30-01-2024 11.0874 11.1062
29-01-2024 11.0794 11.0982
25-01-2024 11.0739 11.0926
24-01-2024 11.0639 11.0825
23-01-2024 11.0518 11.0704
19-01-2024 11.0459 11.0644
18-01-2024 11.0581 11.0766
17-01-2024 11.0541 11.0726
16-01-2024 11.0421 11.0605
15-01-2024 11.0583 11.0768
12-01-2024 11.0464 11.0648
11-01-2024 11.0427 11.061
10-01-2024 11.0287 11.047
09-01-2024 11.0288 11.047
08-01-2024 11.0207 11.0389
05-01-2024 11.0108 11.029
04-01-2024 11.015 11.0331
03-01-2024 11.0192 11.0373
02-01-2024 11.0072 11.0252
01-01-2024 11.052 11.0701
29-12-2023 11.0126 11.0306
28-12-2023 10.9803 10.9982
27-12-2023 10.9905 11.0084
26-12-2023 10.9986 11.0165
22-12-2023 10.999 11.0168
21-12-2023 10.999 11.0169
20-12-2023 10.983 11.0007
19-12-2023 10.981 10.9987
18-12-2023 10.9851 11.0028
15-12-2023 10.965 10.9826
14-12-2023 10.963 10.9806
13-12-2023 10.9142 10.9317
12-12-2023 10.9163 10.9338
11-12-2023 10.9062 10.9236
08-12-2023 10.9205 10.9379
07-12-2023 10.9166 10.934
06-12-2023 10.9105 10.9279
05-12-2023 10.9025 10.9198
04-12-2023 10.8885 10.9058
01-12-2023 10.8808 10.898
30-11-2023 10.883 10.9002
29-11-2023 10.8791 10.8963
28-11-2023 10.8771 10.8943
24-11-2023 10.8672 10.8843
23-11-2023 10.8714 10.8884
22-11-2023 10.8735 10.8905
21-11-2023 10.8715 10.8885
20-11-2023 10.8634 10.8804
17-11-2023 10.8813 10.8983
16-11-2023 10.8689 10.8858
15-11-2023 10.8816 10.8985
13-11-2023 10.8553 10.8721
10-11-2023 10.8514 10.8681
09-11-2023 10.8556 10.8723
08-11-2023 10.8516 10.8682
07-11-2023 10.8311 10.8477
06-11-2023 10.8335 10.8501
03-11-2023 10.8195 10.836
02-11-2023 10.8052 10.8217
01-11-2023 10.7852 10.8017
31-10-2023 10.7792 10.7956
30-10-2023 10.7794 10.7958
27-10-2023 10.7898 10.8061
26-10-2023 10.7674 10.7837
25-10-2023 10.7838 10.8001
23-10-2023 10.7717 10.788
20-10-2023 10.7699 10.786
19-10-2023 10.7557 10.7718
18-10-2023 10.7639 10.78
17-10-2023 10.7762 10.7923
16-10-2023 10.7722 10.7883
13-10-2023 10.7643 10.7804
12-10-2023 10.7603 10.7763
11-10-2023 10.7482 10.7642
10-10-2023 10.7381 10.754
09-10-2023 10.7344 10.7503
06-10-2023 10.7508 10.7666
05-10-2023 10.7771 10.793
04-10-2023 10.7731 10.789
03-10-2023 10.7769 10.7928
29-09-2023 10.7791 10.7949
27-09-2023 10.8033 10.819
26-09-2023 10.783 10.7987
25-09-2023 10.7831 10.7987
22-09-2023 10.7934 10.809
21-09-2023 10.7812 10.7968
20-09-2023 10.7711 10.7867
18-09-2023 10.7732 10.7888
15-09-2023 10.7895 10.805
14-09-2023 10.7774 10.7929
13-09-2023 10.7492 10.7646
12-09-2023 10.7373 10.7527
11-09-2023 10.7374 10.7527
08-09-2023 10.7475 10.7628
07-09-2023 10.7557 10.771
06-09-2023 10.7415 10.7567
05-09-2023 10.7456 10.7609
04-09-2023 10.7458 10.761
01-09-2023 10.7474 10.7627
31-08-2023 10.7496 10.765
30-08-2023 10.7354 10.7508
29-08-2023 10.7396 10.7549
28-08-2023 10.7338 10.7491
25-08-2023 10.734 10.7492
24-08-2023 10.7239 10.7391
23-08-2023 10.726 10.7411
22-08-2023 10.7098 10.7249
21-08-2023 10.7139 10.729
18-08-2023 10.6958 10.7108
17-08-2023 10.6918 10.7068
16-08-2023 10.6716 10.6866
14-08-2023 10.7126 10.7275
11-08-2023 10.7047 10.7196
10-08-2023 10.7007 10.7156
09-08-2023 10.711 10.7258
08-08-2023 10.7154 10.7302
07-08-2023 10.7092 10.724
04-08-2023 10.6869 10.7016
03-08-2023 10.6931 10.7078
02-08-2023 10.7082 10.7229
01-08-2023 10.7045 10.7191
31-07-2023 10.6964 10.711
28-07-2023 10.6823 10.6969
27-07-2023 10.7088 10.7233
26-07-2023 10.7069 10.7214
25-07-2023 10.6966 10.7112
24-07-2023 10.7212 10.7357
21-07-2023 10.7092 10.7236
20-07-2023 10.7155 10.73
19-07-2023 10.7197 10.7341
18-07-2023 10.7279 10.7423
17-07-2023 10.6951 10.7095
14-07-2023 10.6892 10.7034
13-07-2023 10.6994 10.7137
12-07-2023 10.6853 10.6995
11-07-2023 10.6861 10.7003
10-07-2023 10.6555 10.6696
07-07-2023 10.672 10.6861
06-07-2023 10.67 10.6841
05-07-2023 10.67 10.684
04-07-2023 10.6639 10.6779
03-07-2023 10.6701 10.6841
30-06-2023 10.6804 10.6944
28-06-2023 10.6886 10.7026
27-06-2023 10.6827 10.6966
26-06-2023 10.6909 10.7048
23-06-2023 10.6788 10.6926
22-06-2023 10.6627 10.6765
21-06-2023 10.6791 10.6929
20-06-2023 10.6752 10.6889
19-06-2023 10.6814 10.6951
16-06-2023 10.6796 10.6933
15-06-2023 10.6655 10.6792
14-06-2023 10.6697 10.6833
13-06-2023 10.6901 10.7038
12-06-2023 10.6781 10.6917
09-06-2023 10.6701 10.6837
08-06-2023 10.6768 10.6903
07-06-2023 10.6889 10.7025
06-06-2023 10.6729 10.6864
05-06-2023 10.6832 10.6967
02-06-2023 10.6793 10.6927
01-06-2023 10.6715 10.6848
31-05-2023 10.6634 10.6768
30-05-2023 10.6515 10.6648
29-05-2023 10.6557 10.669
26-05-2023 10.6538 10.667
25-05-2023 10.6589 10.6721
24-05-2023 10.663 10.6762
23-05-2023 10.6611 10.6742
22-05-2023 10.6591 10.6722
19-05-2023 10.6633 10.6764
18-05-2023 10.6598 10.6728
17-05-2023 10.6578 10.6708
16-05-2023 10.6538 10.6668
15-05-2023 10.6377 10.6506
12-05-2023 10.6135 10.6263
11-05-2023 10.6196 10.6325
10-05-2023 10.6034 10.6162
09-05-2023 10.6157 10.6285
08-05-2023 10.6198 10.6326
04-05-2023 10.6119 10.6246
03-05-2023 10.6079 10.6206
02-05-2023 10.5797 10.5923
28-04-2023 10.594 10.6066
27-04-2023 10.5961 10.6087
26-04-2023 10.584 10.5965

Fund Launch Date: 26/Oct/2021
Fund Category: FoF Domestic
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.
Fund Description: An open ended fund of funds scheme investing in units of Motilal Oswal 5 Year G-Sec ETF
Fund Benchmark: Nifty 5 yr Benchmark G-sec index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.