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Portfolio Composition - Motilal Oswal Ultra Short Term Fund

Fund Motilal Osw UltST (D-Fort)
NAV
(Dec 18th, 2018)
9.56
Class Debt - Short Term
Type Open Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Abhiroop Mukherjee
Fund Motilal Osw UltST (D-Fort)
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 (D-Fort) 0.11% 0.63% -2.82% -4.55% -4.48% -4.44%

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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