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