GiltMotilal Oswal Mutual Fund

MOSt 10 Year Gilt Fund - Growth

₹12.6905▼ 0.0003 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+17.63%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,763

+17.6%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.9 / 100

Performance

Total Returns

Simple return over period

+10.42%

CAGR

Compound annual growth rate

+10.42%

Growth of ₹10K

Hypothetical investment value

₹11,042

SIP XIRR

SIP internal rate of return

+8.28%

Risk

Volatility (Ann.)

Std deviation of returns

3.20%LOW

Max Drawdown

Worst peak-to-trough

-1.40%

Sharpe Ratio

Risk-adjusted return

1.38GOOD

Sortino Ratio

Downside risk-adjusted return

1.76GOOD

Benchmark

Beta

Market sensitivity

0.08DEF

Alpha

Excess return vs benchmark

-14.13%

Tracking Error

Deviation from benchmark

15.09%

Information Ratio

Alpha per unit tracking error

-0.94

Treynor Ratio

Return per unit systematic risk

55.62

Capture

Upside Capture

Participation in market gains

12.17%

Downside Capture

Participation in market losses

1.15%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (-5.2% – 15.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-10-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.4%+239.4%

-14.1%

3Y+5.9%—

—

5Y——

—

Beta

1Y:0.083Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed