Motilal Oswal 5 Year G-Sec Fund of Funds Direct Growth

Scheme code: INF247L01AQ1 NAV value: ₹ 12.0071 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.13 9.86 7.57 22.2
3 year 0.79 5.94 4.88 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.57
3 year 7.63 16.87 13.32 4.88
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.57
3 year 7.94 17.89 14.14 4.88
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.57
3 year 9.26 19.51 15.7 4.88
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.57
3 year 9.84 20.48 16.73 4.88
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 7.57
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 7.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.17 7.3 8.17 7.3 0.44 7.74 01-2024 01-2025
8.1 8.08 9.4 6.8 0.92 8.09 12-2023 12-2024
8.15 8.71 9.7 7.18 0.91 8.43 11-2023 11-2024
8.23 9.29 9.86 7.67 0.86 8.76 10-2023 10-2024
7.75 9.14 9.81 7.08 1.08 8.44 09-2023 09-2024
7.58 8.64 9.43 6.8 1 8.11 08-2023 08-2024
6.36 7.18 7.91 5.64 0.85 6.77 07-2023 07-2024
5.73 6.53 6.81 5.45 0.56 6.13 06-2023 06-2024
5.96 6.37 7.22 5.13 0.75 6.17 05-2023 05-2024
6.71 7.69 9.1 5.33 1.38 7.21 04-2023 04-2024
7.98 7.04 8.73 6.3 0.92 7.51 03-2023 03-2024
7.45 7.42 8.17 6.71 0.52 7.44 02-2023 02-2024

Rolling return for 3 year

Average return: 4.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.94 0.79 5.94 0.79 2.58 3.36 01-2022 01-2025
5.34 5.62 5.76 5.2 0.22 5.48 12-2021 12-2024
5.24 5.43 5.74 4.93 0.29 5.34 11-2021 11-2024
5.13 5.57 5.65 5.04 0.27 5.35 10-2021 10-2024