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Portfolio Composition - Motilal Oswal Ultra Short Term Fund - Direct Plan

Fund Motilal Osw UltST DP (G)
NAV
(Dec 18th, 2018)
13.53
Class Debt - Short Term
Type Open Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Abhiroop Mukherjee
Fund Motilal Osw UltST DP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Motilal Osw UltST DP (G) 0.11% 0.63% -2.80% -3.02% -1.41% 0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 14.82 3.74%
Certificate of deposits
HDFC Bank Limited Finance - banks - private sector 74.22 18.73%
HDFC Bank Limited Finance - banks - private sector 49.05 12.38%
IndusInd Bank Limited Finance - banks - private sector 48.85 12.33%
National Bank for Agriculture and Rural Development Finance - banks - public sector 47.95 12.10%
Commercial paper
Export-Import Bank Of India 24.49 6.18%
Infrastructure Leasing & Financial Services 24.25 6.12%
Net receivables/(payables)
Net Receivable/Payable 14.88 3.76%
Treasury bill
182 Days T BILL - 04-Apr-19 97.70 24.66%
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