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.
 
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NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 12.0444MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 12.1307MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.8524MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.9094MOSt Focused 25 Fund- Direct Plan (D) - 19.8159MOSt Focused 25 Fund- Direct Plan (G) - 23.5486MOSt Focused 25 Fund-(D) - 18.4539MOSt Focused 25 Fund-(G) - 22.0367MOSt Focused Long Term (D) - 17.7386MOSt Focused Long Term (G) - 18.3661MOSt Focused Long Term- Direct Plan(D) - 18.5219MOSt Focused Long Term- Direct Plan(G) - 19.1564MOSt Focused Midcap 30- Direct Plan(D) - 25.1998MOSt Focused Midcap 30- Direct Plan(G) - 28.6696MOSt Focused Midcap 30(D) - 23.9324MOSt Focused Midcap 30(G) - 27.3052MOSt Focused Multicap 35- Direct Plan(D) - 28.254MOSt Focused Multicap 35- Direct Plan(G) - 28.6025MOSt Focused Multicap 35(D) - 27.2367MOSt Focused Multicap 35(G) - 27.5839MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0027MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0178MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0386MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0054MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0005MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5757MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.2447MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0109MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0172MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.047MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0054Motilal Oswal Most Focused Dyn Eq Fund (G) - 12.1221Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.3147

MOSt Ultra Short Term Bond Fund

Products Debt Fund 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 5.74 10575 6.29 12010 6.97 13115
CRISIL Short Term Bond Fund Index (Benchmark) 7.29 10729 8.27 12839 8.54 12450
CRISIL LIQUIFEX (Additional Benchmark) 6.75 13115 9.02 14440 8.06 13847
NAV (Rs.) Per Unit (13.1152 : as on 31-Oct-2017) 12.3981 10.9200 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. Mr. Abhiroop Mukherjee is the Fund Manager since 6-Sep-2013. The scheme has been in existence for less than 5 years
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 1043.27 (Rs in crores)
Latest AUM Rs 1040.04 (Rs in crores)

*Total Expense ratio excluding GST and are as on 28-Oct-2017

(Data as on 30-Nov-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 (%)
Power Finance Corporation Limited CP 9.11
IndusInd Bank Limited CD 9.07
Housing Development Finance Corporation Limited CP 8.97
IDFC Bank Limited CD 6.80
Yes Bank Limited CD 4.64
National Bank for Agriculture and Rural Development CP 4.63
Kotak Mahindra Bank Limited CD 4.63
Bajaj Finance Limited CP 4.62
Axis Bank Limited CD 4.52
Tata Sons Limited CP 4.40

(Data as on 31-Dec-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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