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

1 Value Research
0.03%
Change from previous, NAV as on Sep 19, 2019
Category: Debt: Ultra Short Duration
Assets: R 116 crore (As on Aug 31, 2019)
Expense: 0.08% (As on Jul 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 11 3 45
Modified Duration (yrs)* 0.16 0.34 0.14 0.36
Average Maturity (yrs)* 0.16 0.34 0.14 0.42
Yield to Maturity (%)* 5.60 8.15 5.60 8.11
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 26/03/2020 Treasury Bills SOV 0.00 - 67.11 67.11
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.24 4.24
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 4.20 4.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019