Motilal Oswal Ultra Short Term (Debt, Debt Ultra Short Duration)

Moderately Low
5 yrs 3 monthsStarted on:06 Sep 2013
₹ 500.44 Cras on: 15 Nov 2018
Mid Term & Long 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

Similar Funds
ICICI Pru Ultra Short Term
Current NAV 1114.25
Return (CAGR) 8.32%
Crisil Ranking NA
Value Research NA
Franklin India Ultra Short Bond Super Inst
Current NAV 1114.25
Return (CAGR) 8.86%
Crisil Ranking 4
Value Research
Aditya Birla SL Savings
Current NAV 1114.25
Return (CAGR) 7.74%
Crisil Ranking 3
Value Research
UTI Ultra Short Term
Current NAV 1114.25
Return (CAGR) 7.34%
Crisil Ranking 3
Value Research
SBI Magnum Ultra Short Duration
Current NAV 1114.25
Return (CAGR) 7.39%
Crisil Ranking 4
Value Research
DSP Ultra Short
Current NAV 1114.25
Return (CAGR) 7.35%
Crisil Ranking 2
Value Research
Reliance Ultra Short Duration
Current NAV 1114.25
Return (CAGR) 6.30%
Crisil Ranking 5
Value Research
Principal Ultra Short Term
Current NAV 1114.25
Return (CAGR) 7.38%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
1 Month0.64
2 YR2.48
3 YR3.80

SIP Returns

TenureReturns (CAGR)
3 YR1.85
5 YR3.65

Portfolio

Company Name% Assets
Reserve Bank of India 182-D 04/04/201919.4
Housing Development Finance Corpn. Ltd. 301-D 22/01/201914.72
ICICI Bank Ltd. 29/01/20199.81
HDFC Bank Ltd. 08/03/20199.73
Indusind Bank Ltd. 26/03/20199.69
National Bank For Agriculture & Rural Development 11/06/20199.51
Indusind Bank Ltd. 29/01/20194.91
Export-Import Bank Of India 13/03/20194.86
Export-Import Bank Of India 311-D 14/03/20194.86
Infrastructure Leasing & Financial Services Ltd. 304-D 10/01/20194.85

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.75%
Beta4.7%

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.
© CRISIL Limited 2017. All Rights Reserved