NAV Date: 16-06-2026

Scheme Name	NAV	Rupee Change	Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	13.13	0.0600	0.4600%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	13.18	0.0600	0.4600%

Review Date: 16-06-2026

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 %	2.40	2.52	-0.46	-7.98 \| 6.01	19 \| 116	Very Good
3M Return %	1.76	7.19	4.28	-2.75 \| 51.51	57 \| 116	Good
6M Return %	3.11	-2.10	7.05	-17.25 \| 40.47	52 \| 113	Good
1Y Return %	4.53	0.50	28.57	-13.41 \| 128.35	64 \| 97	Average
3Y Return %	7.14	13.47	20.72	6.88 \| 47.97	65 \| 70	Poor
1Y SIP Return %	5.90		21.34	-18.32 \| 99.37	52 \| 91	Average
3Y SIP Return %	7.17		20.18	-2.07 \| 66.80	38 \| 64	Average
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 :
June 16, 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 %	2.40	2.52	-0.51	-7.94 \| 6.03	21 \| 119	Very Good
3M Return %	1.78	7.19	4.30	-2.66 \| 51.63	60 \| 119	Good
6M Return %	3.15	-2.10	7.46	-17.09 \| 40.70	56 \| 116	Good
1Y Return %	4.62	0.50	29.29	-13.09 \| 129.13	66 \| 98	Average
3Y Return %	7.22	13.47	21.21	7.20 \| 48.53	67 \| 70	Poor
1Y SIP Return %	5.98		22.00	-18.01 \| 100.08	53 \| 92	Average
3Y SIP Return %	7.25		20.65	-1.66 \| 67.51	38 \| 64	Average
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
16-06-2026	13.1346	13.181
15-06-2026	13.0741	13.1203
12-06-2026	13.0177	13.0635
11-06-2026	12.9975	13.0433
10-06-2026	13.0077	13.0535
09-06-2026	13.0646	13.1105
08-06-2026	13.0038	13.0495
05-06-2026	12.9858	13.0314
04-06-2026	12.8601	12.9052
03-06-2026	12.8724	12.9175
02-06-2026	12.8541	12.8991
01-06-2026	12.8541	12.8991
29-05-2026	12.8787	12.9236
27-05-2026	12.893	12.9379
26-05-2026	12.8345	12.8792
25-05-2026	12.879	12.9238
22-05-2026	12.8248	12.8694
21-05-2026	12.8532	12.8979
20-05-2026	12.8412	12.8858
19-05-2026	12.8878	12.9325
18-05-2026	12.8271	12.8716

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 16-06-2026
NAV		₹13.13_(R)		+0.46%	₹13.18_(D)	+0.46%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	4.53%	7.14%	-%	-%	-%
	Direct	4.62%	7.22%	-%	-%	-%
	Nifty 500 TRI	0.5%	13.47%	12.33%	14.56%	14.16%
SIP (XIRR)	Regular	5.9%	7.17%	-%	-%	-%
SIP (XIRR)	Direct	5.98%	7.25%	-%	-%	-%
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