Search

Motilal Oswal Ultra Short Term Fund - Direct Plan
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)

1 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 111 crore (As on Sep 30, 2019)
Expense: 0.08% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Sep 06, 2013
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 4.56%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.14 0.53 1.52 -1.71 1.35 3.64 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 6.11 2.29 2.02 7.62 6.91 7.71 -
Rank within Category 20 22 24 23 17 17 -
Number of funds in category 23 26 26 23 17 17 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Ultra Short Term Fund - Direct Plan Sep-2013 -1.71 1.35 3.64 0.08 111
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.26 7.92 8.53 0.25 14,739
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.46 8.04 8.56 0.33 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 10.16 8.86 9.28 0.44 20,130
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.50 7.88 8.51 0.29 44
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 10 3 46
Modified Duration (yrs) 0.37 0.42 0.14 0.39
Average Maturity (yrs) 0.37 0.42 0.14 0.44
Yield to Maturity (%) 5.35 7.66 5.35 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 26/03/2020 Treasury Bills SOV 0.00 - 69.96 69.96
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.41 4.41
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 4.37 4.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 07, 2018 0.0014   More...
    Sep 06, 2018 0.0015    
    Sep 05, 2018 0.0009    
    Sep 04, 2018 0.0015    
    Sep 03, 2018 0.0041    
    Aug 31, 2018 0.0015    
    Aug 30, 2018 0.0014    
    Aug 29, 2018 0.0015    
    Aug 28, 2018 0.0002    
    Aug 27, 2018 0.0036    
    Aug 24, 2018 0.0009    
    Aug 23, 2018 0.0023    
    Aug 21, 2018 0.0012    
    Aug 20, 2018 0.0055    
    Aug 16, 2018 0.0025    
    Aug 14, 2018 0.0011    
    Aug 13, 2018 0.0037    
    Aug 10, 2018 0.0012    
    Aug 09, 2018 0.0019    
    Aug 08, 2018 0.0013    
    Aug 07, 2018 0.0012    
    Aug 06, 2018 0.0039    
    Aug 03, 2018 0.0020    
    Aug 02, 2018 0.0025    
    Aug 01, 2018 0.0017    
+ Dividend Fortnightly Aug 24, 2018 0.0171   More...
    Aug 10, 2018 0.0212    
    Jul 27, 2018 0.0160    
    Jul 13, 2018 0.0328    
    Jun 22, 2018 0.0250    
    Jun 08, 2018 0.0256    
    May 25, 2018 0.0133    
    May 11, 2018 0.0079    
    Apr 27, 2018 0.0146    
    Apr 13, 2018 0.0351    
    Mar 23, 2018 0.0176    
    Mar 09, 2018 0.0222    
    Feb 23, 2018 0.0163    
    Feb 09, 2018 0.0173    
    Jan 29, 2018 0.0154    
    Jan 12, 2018 0.0200    
    Dec 22, 2017 0.0114    
    Dec 08, 2017 0.0148    
    Nov 24, 2017 0.0160    
    Nov 10, 2017 0.0166    
    Oct 27, 2017 0.0160    
    Oct 13, 2017 0.0256    
    Sep 22, 2017 0.0155    
    Sep 08, 2017 0.0156    
    Aug 28, 2017 0.0175    
+ Dividend Monthly Aug 31, 2018 0.0470   More...
    Jul 27, 2018 0.0379    
    Jun 29, 2018 0.0616    
    May 25, 2018 0.0212    
    Apr 27, 2018 0.0299    
    Apr 03, 2018 0.0573    
    Feb 23, 2018 0.0337    
    Jan 29, 2018 0.0277    
    Dec 29, 2017 0.0339    
    Nov 24, 2017 0.0327    
    Oct 27, 2017 0.0313    
    Sep 29, 2017 0.0412    
    Aug 28, 2017 0.0348    
    Jul 28, 2017 0.0344    
    Jun 30, 2017 0.0442    
    May 26, 2017 0.0314    
    Apr 28, 2017 0.0334    
    Mar 31, 2017 0.0422    
    Feb 27, 2017 0.0357    
    Jan 27, 2017 0.0350    
    Dec 30, 2016 0.0437    
    Nov 25, 2016 0.0333    
    Oct 28, 2016 0.0382    
    Sep 30, 2016 0.0471    
    Aug 26, 2016 0.0337    
+ Dividend Quarterly Jun 29, 2018 0.1173   More...
    Apr 03, 2018 0.1132    
    Dec 29, 2017 0.1010    
    Sep 29, 2017 0.1087    
    Jun 30, 2017 0.1133    
    Mar 31, 2017 0.1110    
    Dec 30, 2016 0.1171    
    Sep 30, 2016 0.1233    
    Jun 24, 2016 0.1213    
    Mar 28, 2016 0.1156    
    Dec 28, 2015 0.1300    
    Sep 24, 2015 0.0578    
+ Dividend Weekly Aug 31, 2018 0.0086   More...
    Aug 24, 2018 0.0068    
    Aug 20, 2018 0.0104    
    Aug 10, 2018 0.0094    
    Aug 03, 2018 0.0118    
    Jul 27, 2018 0.0079    
    Jul 20, 2018 0.0081    
    Jul 13, 2018 0.0099    
    Jul 06, 2018 0.0120    
    Jun 29, 2018 0.0111    
    Jun 22, 2018 0.0104    
    Jun 15, 2018 0.0146    
    Jun 08, 2018 0.0160    
    Jun 01, 2018 0.0094    
    May 25, 2018 0.0100    
    May 18, 2018 0.0032    
    May 11, 2018 0.0035    
    May 04, 2018 0.0045    
    Apr 27, 2018 0.0086    
    Apr 20, 2018 0.0060    
    Apr 13, 2018 0.0092    
    Apr 06, 2018 0.0065    
    Apr 03, 2018 0.0182    
    Mar 23, 2018 0.0048    
    Mar 16, 2018 0.0128    
News and Analysis
Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 | Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: www.motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com