Motilal Oswal Ultra S/T Mn IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio-0.39
Beta1.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
04/02/2027 Maturing 364 DTBUtilities9.18%
Triparty RepoUtilities8.25%
Bajaj Finance LimitedUtilities4.65%
India (Republic of)Utilities4.60%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities4.60%
Bank Of BarodaUtilities4.60%
India (Republic of)Utilities4.59%
Indian BankUtilities4.59%
Canara BankUtilities4.59%
India (Republic of)Utilities4.59%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RS
Rakesh Shetty
Lead Portfolio Manager
Mr. Rakesh Shetty has experience of 4 years. Manages 297 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹10,161 Cr
4 years
Combined Team Experience
₹ 10,161 Cr
Assets Under Management
Firm Overview
AMCMotilal Oswal Asset Management Company Limited - Portfolio Managers
Investment Professionals49+
Global Offices250 Cities
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.17%
Regulatory & Tax Information
INF247L01320
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)