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Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl INF247L01338

NAV / 1-Day Return
Total Assets
5.5 Bil
Inception Date
Sep 06, 2013
Expense Ratio
1.030%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.01%
Turnover
9%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 59.26 0.00 59.26 43.38 45.56
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 40.74 9.34 50.08 58.27 54.44
Other 0.00 0.00 0.00 0.24 0.00
Investment as of Apr 30, 2025 | Category: Ultra Short Duration as of Apr 30, 2025 | Index: CRISIL Liquid Debt TR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 0.20
Modified Duration 0.33 0.77
Effective Maturity 0.35 0.90
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon – 7.61
Weighted Price 97.18 95.64
Yield to Maturity 6.02 7.16
As of Apr 30, 2025 | Category: Ultra Short Duration | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 50.16 18.61
Municipal 0.00 0.00
Corporate 16.85 59.82
Securitized 0.00 0.00
Cash & Equivalents 32.99 21.57
Derivative 0.00 0.00
As of Apr 30, 2025 | Category: Ultra Short Duration | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 92.26
AA 0.00 7.74
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Apr 30, 2025 | Category: Ultra Short Duration as of Mar 31, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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