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Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
No of Debt Holding 3 (Category Avg - 40.69) | Modified Duration 0.32 Years (Category Avg - 0.36)| Yield to Maturity 5.01% (Category Avg - 6.21%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 1.06%
CD 9.24% 27.17%
T-Bills 73.56% 5.05%
NCD & Bonds 0.00% 34.66%
CP 0.00% 18.00%
PTC 0.00% 0.89%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 73.56% 6.11%
Low Risk 9.24% 76.32%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 784.01 73.56% 80.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 49.49 4.64% 5.00 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 49.08 4.60% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 14.50%
Net Receivables Net Receivables 2.70%

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