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Motilal Oswal Ultra Short Term Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 20.91
Current Asset -0.15
Treasury Bill 65.37
Trep 13.87
 
Concentration Analysis
Top 5 Holdings 88.17%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 65.37
A1+ 20.91
Cash 13.72
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 04/07/2024) 32.65
364 Days Tbill (MD 25/07/2024) 17.74
182 Days Tbill (MD 16/05/2024) 14.98
Collateralized Borrowing & Lending Obligation 13.87
ICICI Bank Limited 2024 8.93
Kotak Mahindra Bank Limited 2024 3.01
Aditya Birla Finance Limited 2024 3.00
Kotak Mahindra Prime Limited 2024 2.99
Bank of Baroda 2024 2.98
Net Receivables / (Payables) -0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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