Motilal Oswal 5 Year G-Sec Fund of Funds Direct Growth
Scheme code: INF247L01AQ1
NAV value:
₹ 11.8091
NAV date: 20 December, 2024
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 | 7.42 | 22.14 |
| 3 year | 4.93 | 5.74 | 5.34 | 12.77 |
Rolling return for 1 year
Average return: 7.42| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 7.28 | 7.19 | 8.15 | 6.33 | 0.64 | 7.24 | 01-2023 | 01-2024 |
| 6.6 | 7.1 | 7.9 | 5.81 | 0.76 | 6.85 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.34| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |