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you are here: Moneycontrol Mutual Funds Ultra Short Duration Fund Motilal Oswal Mutual Fund Motilal Oswal Ultra Short Term Fund - Direct Plan (QD)

Motilal Oswal Ultra Short Term Fund - Direct Plan (QD)

Previous Name: Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan (QD)
Plan: Direct | Option: Dividend | Type : Open-Ended
10.110 0.00 ( 0.02 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
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MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Duration Fund category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Motilal Oswal MOSt Ultra Short Term Bond Fund has been renamed as Motilal Oswal Ultra Short Term Fund w.e.f March 16, 2018.

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.6 45
3 Months 0.3 25
6 Months 0.2 35
1 Year 0.1 37
2 Years 4.8 45
3 Years 5.1 46
5 Years - -

# Moneycontrol Rank within 77 Ultra Short Duration Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 -0.1 - - -
2017 1.4 1.5 1.5 1.3 1.2
2016 0.0 0.0 1.7 1.5 1.7
2015 - - 0.4 -0.2 0.2
2014 - - 0.5 - 0.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Ultra Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 0.3 0.2 0.1 4.8 5.1 0
Category average 0.6 1.7 3.1 5.7 6.2 6.6 6.8
Difference of Fund returns and Category returns 0 -1.4 -2.9 -5.6 -1.4 -1.5 0
Best of Category 4.4 2.2 4 7.7 8.5 9.1 10.5
Worst of Category 0.3 1.2 2.6 2.8 5 5.5 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 09, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    324.32 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.12 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Abhiroop Mukherjee
    View performance of schemes managed by the Fund Manager

  • Notes:

    Motilal Oswal MOSt Ultra Short Term Bond Fund has been renamed as Motilal Oswal Ultra Short Term Fund w.e.f March 16, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 3,617.76 24.9 2.2 4.0 7.7 8.9 9.5
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 8,630.69 24.8 2.2 4.0 7.6 8.8 9.4
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 3.02 24.1 2.1 3.9 7.3 8.5 9.0
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.69 23.6 2.0 3.8 7.1 8.3 8.8
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 11,425.51 352.4 2.0 3.6 6.6 8.1 8.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
MONEY MARKET INSTRUMENT / CP 155.22 54.04
MONEY MARKET INSTRUMENT / CD 177.64 47.22
Yes Bank Limited ICRA A1+ 30.57 9.30
National Bank for Agriculture and Rural Development ICRA A1+ 23.57 7.24
Axis Bank Limited CRISIL A1+ 22.91 7.17
HDFC Bank Limited CRISIL A1+ 15.81 6.97
Export-Import Bank Of India CRISIL A1+ 22.65 6.91
PNB Housing Finance CRISIL A1+ 15.98 6.89
IDFC Bank Limited ICRA A1+ 23.80 4.86
IDFC Bank Limited ICRA A1+ 23.80 4.81
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 101.24
Cash / Call -1.26
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 124.97
Top 10 202.5
Sectors %
Top 3 0
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