Fincash » Mutual Funds » Motilal Oswal Ultra Short Term Fund
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond Fund) Table of Contents The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 6 Sep 13. It is a fund with Moderately Low risk and has given a Below is the key information for Motilal Oswal Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Ultra Short Term Fund - G
Scheme Objective
CAGR
return of 4% since its launch. Ranked 85 in Ultrashort Bond
category. Return for 2022 was 3.6% , 2021 was 2.4% and 2020 was 4.3% . NAV as on 22 Aug 23 ₹14.7973 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹129 Cr. Launch Date 6 Sep 2013 Category Debt - Ultrashort Bond Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.6% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.9 % Sharpe Ratio -5.497 Information Ratio 0.0 Benchmark Not Available ISIN INF247L01213 AMC Motilal Oswal Asset Management Co. Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 5.4% 3 Year 3.6% 5 Year 1.5% 10 Year 15 Year Since launch 4% Historical Annual Returns
Year Returns 2022 3.6% 2021 2.4% 2020 4.3% 2019 6.2% 2018 -8.1% 2017 5.5% 2016 6.4% 2015 6.6% 2014 7.5% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,200 31 Aug 20 ₹9,670 31 Aug 21 ₹9,938 31 Aug 22 ₹10,206 31 Aug 23 ₹10,765 Asset Allocation
Asset Class Value Cash 64% Debt 36% Sector Allocation
Sector Value Government 57.87% Cash Equivalent 27.56% Corporate 14.57% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -18% ₹25 Cr 2,500,000 364 DTB 04012024
Sovereign Bonds | -18% ₹24 Cr 2,500,000 364 DTB 26012024
Sovereign Bonds | -18% ₹24 Cr 2,500,000
↑ 2,500,000 Collateralized Borrowing & Lending Obligation
CBLO | -27% ₹37 Cr 3,680,000
↑ 3,680,000 State Bank Of India
Certificate of Deposit | -4% ₹5 Cr 500,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹5 Cr 500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹5 Cr 500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹5 Cr 500,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹5 Cr 500,000 Net Receivables / (Payables)
Net Current Assets | -0% ₹1 Cr
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Name Since Tenure Rakesh Shetty 22 Nov 22 0.77 Yr. Custodians
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Company Address Motilal Oswal Mutual Fund Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025 Auditors
Company Address NM Raiji & Co 6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Motilal Oswal Ultra Short Term Fund
Monthly Dividend, Payout ₹10.7456
↑ 0.00 2.96 % 5.39 % 3.62 % 1.45 % Motilal Oswal Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.7456
↑ 0.00 2.96 % 5.39 % 3.62 % 1.45 % Motilal Oswal Ultra Short Term Fund
Daily Dividend, Reinvestment ₹10.7437
↑ 0.00 2.96 % 5.39 % 3.62 % 1.46 % Motilal Oswal Ultra Short Term Fund
Growth ₹14.7973
↑ 0.00 2.96 % 5.39 % 3.62 % 1.48 % Motilal Oswal Ultra Short Term Fund
Weekly Dividend, Reinvestment ₹10.749
↑ 0.00 2.96 % 5.39 % 3.62 % 1.47 % Motilal Oswal Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.9004
↑ 0.00 2.96 % 5.39 % 3.62 % 1.48 % Motilal Oswal Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.9004
↑ 0.00 2.96 % 5.39 % 3.62 % 1.48 % Motilal Oswal Ultra Short Term Fund
Fortnightly Dividend, Reinvestment ₹10.7607
↑ 0.00 2.99 % 5.43 % 3.63 % 1.48 % Data as on 22 Aug 23