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Motilal Oswal Ultra Short Term Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 65.87
Current Asset -0.19
GOI Securities 18.96
Other 0.31
Trep 15.05
 
Concentration Analysis
Top 5 Holdings 38.96%
Top 10 Holdings 62.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 65.87
SOV 18.96
Cash 14.86
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.38
Modified Duration (year) 0.38
Yield to Maturity (%) 6.32
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 15.05
364 Days Tbill (MD 04/02/2027) 9.43
Axis Bank Limited 2026 # 4.84
HDFC Bank Limited 2026 # 4.82
364 Days Tbill (MD 10/09/2026) 4.82
Bajaj Finance Limited 2026 4.76
Kotak Mahindra Bank Limited 2027 # 4.71
364 Days Tbill (MD 11/02/2027) 4.71
Indian Bank 2027 # 4.70
Bank of Baroda 2027 # 4.70
Canara Bank 2027 # 4.70
Punjab National Bank 2027 # 4.69
Export Import Bank of India 2027 # 4.69
Union Bank of India 2027 # 4.66
Aditya Birla Capital Limited 2027 4.66
Cholamandalam Investment and Finance Company Ltd 2027 4.66
National Bank For Agriculture and Rural Development 2027 # 4.64
Small Industries Dev Bank of India 2027 # 4.64
Corporate Debt Market Development Fund Class A2 0.31
Net Receivables / (Payables) 0.19
Net Current Assets -0.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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