Motilal Oswal Most Ultra Short Term Bond Fund (Debt, Ultra Short Term)

Moderately Low
4 yrs 9 monthsStarted on:06 Sep 2013
₹ 966.51 Cras on: 22 May 2018
Short Term Horizon
0.89%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Exit Load

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Tenure

TenureReturns (CAGR)
YTD2.12
1 Month0.27
3 Month1.34
1 YR5.53
2 YR5.76
3 YR5.97

SIP Returns

TenureReturns (CAGR)
1 YR5.34
2 YR5.53
3 YR5.74

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 320-D 15/05/201810.32
Housing Development Finance Corpn. Ltd. 311-D 27/07/201810.17
Yes Bank Ltd. 30/01/20199.78
IDFC Bank Ltd. 11/06/20187.7
Axis Bank Ltd. 28/06/20185.12
Aditya Birla Finance Ltd. 91-D 27/06/20185.12
National Bank For Agriculture & Rural Development 158-D 31/07/20185.08
L&T Finance Ltd. 223-D 26/09/20185.02
Tata Sons Ltd. 364-D 25/10/20184.98
Small Industries Devp. Bank of India Ltd. 11/12/20184.95

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.26%
Sharpe Ratio6.19

Abhiroop Mukherjee

Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
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