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Motilal Oswal Ultra Short Term Bond Fund - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnightly dividend
10.016 0 (0.02%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 50
3 mth 1.2 101
6 mth 2.6 118
1 year 5.5 154
2 year 5.9 154
3 year 6.1 148
5 year - -

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 -0.1 -0.1 -0.2
2016 - -0.1 - - 0.1
2015 - -0.2 - - -
2014 0.2 - -0.1 - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.2 2.6 5.5 5.9 6.1 --
Category avg 0.4 1.1 2.4 6.0 6.8 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.1 0.2 -0.5 -0.9 -0.8 --
Best of category 0.6 1.7 3.5 9.7 9.7 9.2 9.6
Worst of category -0.1 -0.1 0.8 4.5 1.7 4.0 5.9

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 05, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 63.38 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Aug-07-2016)
Bonus N.A.
Fund Manager Abhiroop Mukherjee
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 10th Floor, Motilal Oswal Tower, Rahimtulla Sayani Road, Opp. Parel ST Depot, Prabhadevi, Mumbai, 400025
Tel. No. 022-39804263
Fax No. 022-22816161
Email mfservice@motilaloswal.com
Website http://www.motilaloswal.com/assetmanagement/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
6,348.46 1.4 2.9 6.6 7.8 8.4
ICICI Pru Savings Fund Plan (G) Rank 5
6,707.91 1.1 2.4 6.2 7.8 8.4
SBI Ultra Short Term Debt - RP (G) Rank 1
6,334.03 1.3 2.8 6.5 7.7 8.3
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.8 6.9 8.3 8.8
ICICI Pru Savings Fund -Direct (G) Rank 5
4,425.22 1.3 2.8 7.1 8.7 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CP 514.36 51.20
MONEY MARKET INSTRUMENT / CD 465.98 46.38
Power Finance Corporation Limited CRISIL A1+ 97.97 9.75
Housing Development Finance Corporation Limited CRISIL A1+ 96.39 9.59
IDFC Bank Limited ICRA A1+ 73.10 7.28
Yes Bank Limited ICRA A1+ 49.95 4.97
National Bank for Agriculture and Rural Development CRISIL A1+ 49.77 4.95
IndusInd Bank Limited CRISIL A1+ 49.64 4.94
Bajaj Finance Limited CRISIL A1+ 49.66 4.94
Bajaj Finance Limited CRISIL A1+ 49.47 4.92

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.57
Cash / Call 2.41

View All

Concentration

Holdings (%)
Top 5 124.20
Top 10 148.92
Sector (%)
Top 3 N.A.

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