NAV Date: 28-04-2026

Scheme Name	NAV	Rupee Change	Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	12.93	-0.0600	-0.4500%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	12.97	-0.0600	-0.4500%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.79	10.92	6.14	0.21 \| 30.11	95 \| 114	Poor
3M Return %	1.13	-1.25	-5.36	-33.41 \| 32.95	37 \| 113	Good
6M Return %	1.78	-4.18	12.88	-19.32 \| 69.15	63 \| 108	Average
1Y Return %	4.17	3.99	32.55	-7.27 \| 141.12	68 \| 88	Poor
3Y Return %	6.87	15.46	21.41	6.76 \| 53.71	66 \| 68	Poor
1Y SIP Return %	3.72		26.96	-20.12 \| 129.54	58 \| 84	Average
3Y SIP Return %	4.56		19.33	-2.90 \| 63.23	52 \| 64	Poor
Standard Deviation	3.64		13.34	0.86 \| 42.16	13 \| 73	Very Good
Semi Deviation	2.35		9.02	0.59 \| 23.77	13 \| 73	Very Good
Max Drawdown %	-2.49		-11.51	-31.88 \| 0.00	14 \| 73	Very Good
VaR 1 Y %	-2.58		-14.10	-32.94 \| 0.00	13 \| 73	Very Good
Average Drawdown %	-1.12		-5.17	-15.66 \| 0.00	14 \| 73	Very Good
Sharpe Ratio	0.32		0.88	0.19 \| 1.67	69 \| 73	Poor
Sterling Ratio	0.56		0.88	0.33 \| 1.96	58 \| 73	Poor
Sortino Ratio	0.16		0.51	0.14 \| 1.27	70 \| 73	Poor
Jensen Alpha %	1.30		10.16	-2.64 \| 40.12	50 \| 72	Average
Treynor Ratio	-37.80		-3.86	-159.69 \| 4.37	71 \| 72	Poor
Modigliani Square Measure %	11.25		19.54	8.68 \| 31.96	68 \| 72	Poor
Alpha %	-2.69		6.97	-4.32 \| 38.15	63 \| 72	Poor

_{Return data last Updated On :
April 28, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 30, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.80	10.92	6.12	0.24 \| 30.14	99 \| 117	Poor
3M Return %	1.15	-1.25	-5.53	-33.35 \| 33.10	38 \| 116	Good
6M Return %	1.82	-4.18	13.66	-19.14 \| 69.45	68 \| 111	Average
1Y Return %	4.26	3.99	33.33	-6.92 \| 141.96	71 \| 89	Poor
3Y Return %	6.95	15.46	21.91	6.88 \| 54.31	66 \| 68	Poor
1Y SIP Return %	3.80		28.13	-19.82 \| 130.38	59 \| 84	Average
3Y SIP Return %	4.64		20.10	-2.50 \| 63.91	55 \| 63	Poor
Standard Deviation	3.64		13.34	0.86 \| 42.16	13 \| 73	Very Good
Semi Deviation	2.35		9.02	0.59 \| 23.77	13 \| 73	Very Good
Max Drawdown %	-2.49		-11.51	-31.88 \| 0.00	14 \| 73	Very Good
VaR 1 Y %	-2.58		-14.10	-32.94 \| 0.00	13 \| 73	Very Good
Average Drawdown %	-1.12		-5.17	-15.66 \| 0.00	14 \| 73	Very Good
Sharpe Ratio	0.32		0.88	0.19 \| 1.67	69 \| 73	Poor
Sterling Ratio	0.56		0.88	0.33 \| 1.96	58 \| 73	Poor
Sortino Ratio	0.16		0.51	0.14 \| 1.27	70 \| 73	Poor
Jensen Alpha %	1.30		10.16	-2.64 \| 40.12	50 \| 72	Average
Treynor Ratio	-37.80		-3.86	-159.69 \| 4.37	71 \| 72	Poor
Modigliani Square Measure %	11.25		19.54	8.68 \| 31.96	68 \| 72	Poor
Alpha %	-2.69		6.97	-4.32 \| 38.15	63 \| 72	Poor

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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.

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Date	Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Regular Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Direct Growth
28-04-2026	12.9299	12.9742
27-04-2026	12.9881	13.0325
24-04-2026	12.9521	12.9963
23-04-2026	12.9178	12.9619
22-04-2026	12.9341	12.9782
21-04-2026	12.9488	12.9929
20-04-2026	12.9347	12.9787
17-04-2026	13.0139	13.0581
16-04-2026	12.9266	12.9705
15-04-2026	13.0249	13.0691
13-04-2026	12.9283	12.9721
10-04-2026	12.9506	12.9944
09-04-2026	13.0236	13.0676
08-04-2026	12.9441	12.9878
07-04-2026	12.8405	12.8838
06-04-2026	12.7598	12.8028
02-04-2026	12.8344	12.8775
30-03-2026	12.8285	12.8715

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.

Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 28-04-2026
NAV		₹12.93_(R)		-0.45%	₹12.97_(D)	-0.45%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	4.17%	6.87%	-%	-%	-%
	Direct	4.26%	6.95%	-%	-%	-%
	Nifty 500 TRI	3.99%	15.46%	13.85%	14.16%	14.46%
SIP (XIRR)	Regular	3.72%	4.56%	-%	-%	-%
SIP (XIRR)	Direct	3.8%	4.64%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.32	0.16	0.56	1.3%	-37.8
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		3.64%	-2.58%	-2.49%	0.01	2.35%
Fund AUM		As on: 30/12/2025	50 Cr

Motilal Oswal 5 Year G-Sec Fund Of Fund

Motilal Oswal 5 Year G-Sec Fund Of Fund NAV

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Motilal Oswal 5 Year G-Sec Fund Of Fund Review Dashboard (Regular Plan)

Motilal Oswal 5 Year G-Sec Fund Of Fund Review Dashboard (Direct Plan)

Motilal Oswal 5 Year G-Sec Fund Of Fund Lumpsum Returns and Investment Value

Motilal Oswal 5 Year G-Sec Fund Of Fund SIP Return and Investment Value

Motilal Oswal 5 Year G-Sec Fund Of Fund NAV History

Motilal Oswal 5 Year G-Sec Fund Of Fund Information