Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
Content
NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.936MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.8786MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.7895MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.7037MOSt Focused 25 Fund- Direct Plan (D) - 18.9937MOSt Focused 25 Fund- Direct Plan (G) - 22.5715MOSt Focused 25 Fund-(D) - 17.7684MOSt Focused 25 Fund-(G) - 21.2182MOSt Focused Long Term (D) - 16.7003MOSt Focused Long Term (G) - 17.291MOSt Focused Long Term- Direct Plan(D) - 17.3609MOSt Focused Long Term- Direct Plan(G) - 17.9556MOSt Focused Midcap 30- Direct Plan(D) - 24.1205MOSt Focused Midcap 30- Direct Plan(G) - 27.4417MOSt Focused Midcap 30(D) - 23.0106MOSt Focused Midcap 30(G) - 26.2535MOSt Focused Multicap 35- Direct Plan(D) - 26.952MOSt Focused Multicap 35- Direct Plan(G) - 27.2844MOSt Focused Multicap 35(D) - 26.0623MOSt Focused Multicap 35(G) - 26.3945MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0176MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0368MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1542MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0084MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0143MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.3427MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0016MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.037MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0114MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0352MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1528MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0083Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.7895Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.936

Motilal Oswal MOSt Ultra Short Term Bond Fund

Products Debt Fund Motilal Oswal MOSt Ultra Short Term Bond Fund
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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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Performance and NAV (Net Asset Value)
1 Year      3 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOSt Ultra Short Term 6.15% 10615 6.86% 12131 7.02% 12696
CRISIL Short Term Bond Fund Index (Benchmark) 9.08% 10908 9.29% 13053 9.58% 13861
CRISIL LIQUIFEX (Additional Benchmark) 7.09% 10709 8.04% 12610 8.40% 13332
NAV (Rs.) Per Unit (12.6959 : as on 31-Mar-2017) 11.9576 10.4563 10.0000

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Date of inception: 6-Sep-13. 

Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure.

This scheme is currently managed by Mr. Abhiroop Mukherjee. He has been managing this fund since inception.

The scheme has been in existence for less than 5 years.

Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. Past performance may or may not be sustained in the future.

Portfolio Construct

Allocations :

  • 0-100%: Debt Instruments including Government Securities, Corporate Debt, Other debt instruments, Term Deposits and Money Market Instruments with average maturity less than equal to 12 months
Scheme Details

Type of Scheme: An open ended debt scheme

Benchmark : CRISIL Short Term Bond Fund Index

Fund Manager : Mr. Abhiroop Mukherjee

About Fund Manager :

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 6 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee:  He is the Fund manager for the debt component of Motilal Oswal MOSt Focused 25 Fund, Motilal Oswal MOSt Focused Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund, Motilal Oswal MOSt Focused Long Term Fund and Motilal Oswal MOSt Focused Dynamic Equity Fund.

Date of Allotment 6th September 2013
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout & Reinvestment) and Growth
Total Expense Ratio* Regular Plan- 0.89%p.a
Direct Plan- 0.50%p.a
Monthly AAUM Rs 285.99 (Rs in crores)
Latest AUM (31st March, 2017) Rs 403.32 (Rs in crores)

*Total Expense ratio excluding ST, SBC and KKC and are as on 31-March-2017

(Data as on 31-March-2017)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter.

Additional Application Amount : Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum instalment amount - Rs. 1,000/-(weekly/ fortnightly/monthly), Rs. 2,000/- (quarterly) and Rs. 5,000/- (annually) in multiples of Re. 1/- thereafter with minimum of 6 installments for weekly / fortnightly/ monthly frequency and minimum 3 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount : Rs. 1,000/- and in multiples of Re. 1/- thereafter or total investment amount, whichever is lower.

Portfolio
Scrip Name Weightage (%)
HDFC Bank Limited CD 7.71
Godrej Consumer Products Limited CP 5.34
IDFC Bank Limited CD 5.24
Power Finance Corporation Limited CP 5.16
ICICI Bank Limited CD 5.14
Indian Railway Finance Corporation Limited CP 2.69
Housing Development Finance Corporation Limited CP 2.69
Export-Import Bank Of India CD 2.69
Power Finance Corporation Limited CP 2.67
Indusind Bank Limited CD 2.66

(Data as on 31-Aug-2017)

Product Labeling

This product is suitable for investors who are seeking

  • Optimal returns consistent with moderate levels of risk
  • Investment in debt securities and money market securities with average maturity less than equal to 12months
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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