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 4.1% since its launch. Ranked 85 in Ultrashort Bond
category. Return for 2023 was 5.8% , 2022 was 3.6% and 2021 was 2.4% . NAV as on 25 Apr 24 ₹15.401 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹165 Cr. Launch Date 6 Sep 2013 Category Debt - Ultrashort Bond Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Alpha Ratio 0.0 Expense Ratio 0.9 % Sharpe Ratio -8.21 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 25 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3% 1 Year 6% 3 Year 4.3% 5 Year 4.4% 10 Year 15 Year Since launch 4.1% Historical Annual Returns
Year Returns 2023 5.8% 2022 3.6% 2021 2.4% 2020 4.3% 2019 6.2% 2018 -8.1% 2017 5.5% 2016 6.4% 2015 6.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,595 31 Mar 21 ₹10,960 31 Mar 22 ₹11,238 31 Mar 23 ₹11,712 31 Mar 24 ₹12,417 Asset Allocation
Asset Class Value Cash 50.09% Debt 49.66% Other 0.25% Sector Allocation
Sector Value Government 49.66% Cash Equivalent 32.41% Corporate 17.69% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 04072024
Sovereign Bonds | -32% ₹54 Cr 5,500,000 India (Republic of)
- | -17% ₹29 Cr 3,000,000
↑ 3,000,000 182 DTB 16052024
Sovereign Bonds | -15% ₹25 Cr 2,500,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 412
↑ 412 Trp_180324
CBLO/Reverse Repo | -16% ₹27 Cr ICICI Bank Limited
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Axis Bank Limited
Certificate of Deposit | -3% ₹5 Cr 500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹5 Cr 500,000 Aditya Birla Finance Limited
Commercial Paper | -3% ₹5 Cr 500,000 Bank Of Baroda
Certificate of Deposit | -3% ₹5 Cr 500,000
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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 ₹11.1848
↑ 0.00 3.02 % 6.01 % 4.35 % 4.44 % Motilal Oswal Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹11.1848
↑ 0.00 3.02 % 6.01 % 4.35 % 4.44 % Motilal Oswal Ultra Short Term Fund
Daily Dividend, Reinvestment ₹11.1836
↑ 0.00 3.02 % 6.02 % 4.35 % 4.43 % Motilal Oswal Ultra Short Term Fund
Growth ₹15.401
↑ 0.00 3.02 % 6 % 4.34 % 4.43 % Motilal Oswal Ultra Short Term Fund
Weekly Dividend, Reinvestment ₹11.191
↑ 0.00 3.02 % 6.03 % 4.36 % 4.44 % Motilal Oswal Ultra Short Term Fund
Quarterly Dividend, Payout ₹11.3475
↑ 0.00 3.02 % 6.02 % 4.35 % 4.44 % Motilal Oswal Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹11.3475
↑ 0.00 3.02 % 6.02 % 4.35 % 4.44 % Motilal Oswal Ultra Short Term Fund
Fortnightly Dividend, Reinvestment ₹11.2073
↑ 0.00 3.06 % 6.09 % 4.38 % 4.46 % Data as on 25 Apr 24